Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
425,206,000
JPY
|
— | — |
542,501,000
JPY
|
— |
| Depreciation | — |
212,948,000
JPY
|
— | — |
210,896,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
285,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Interest and dividend income | — |
-7,171,000
JPY
|
— | — |
-6,467,000
JPY
|
— |
| Interest expenses | — |
78,808,000
JPY
|
— | — |
79,957,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,886,000
JPY
|
— | — |
18,565,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-581,262,000
JPY
|
— | — |
-214,309,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-66,230,000
JPY
|
— | — |
2,012,000
JPY
|
— |
| Other, net | — |
-94,816,000
JPY
|
— | — |
-260,921,000
JPY
|
— |
| Subtotal | — |
1,001,000
JPY
|
— | — |
463,030,000
JPY
|
— |
| Interest and dividends received | — |
7,171,000
JPY
|
— | — |
6,467,000
JPY
|
— |
| Interest paid | — |
-69,140,000
JPY
|
— | — |
-79,114,000
JPY
|
— |
| Income taxes paid | — |
-190,565,000
JPY
|
— | — |
-209,506,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-251,532,000
JPY
|
— | — |
180,877,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-693,105,000
JPY
|
— | — |
-495,235,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
161,000
JPY
|
— |
| Other, net | — |
-4,144,000
JPY
|
— | — |
-632,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-655,953,000
JPY
|
— | — |
-510,701,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,244,900,000
JPY
|
— | — |
1,631,050,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,532,080,000
JPY
|
— | — |
-1,370,837,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-49,932,000
JPY
|
— |
| Dividends paid | — |
-140,914,000
JPY
|
— | — |
-281,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
638,564,000
JPY
|
— | — |
-757,551,000
JPY
|
— |
| Other, net | — |
-7,792,000
JPY
|
— | — |
-6,420,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-268,921,000
JPY
|
— | — |
-1,087,375,000
JPY
|
— |
| Cash and cash equivalents |
2,871,187,000
JPY
|
— |
3,140,109,000
JPY
|
2,829,444,000
JPY
|
— |
3,916,819,000
JPY
|