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 | — |
671,631,000
JPY
|
— | — |
508,813,000
JPY
|
— |
| Depreciation | — |
374,068,000
JPY
|
— | — |
301,203,000
JPY
|
— |
| Interest and dividend income | — |
-5,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
704,000
JPY
|
— | — |
479,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-84,515,000
JPY
|
— | — |
-31,570,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
541,082,000
JPY
|
— | — |
620,341,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-78,037,000
JPY
|
— | — |
-138,280,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-171,656,000
JPY
|
— | — |
-29,060,000
JPY
|
— |
| Other, net | — |
-29,530,000
JPY
|
— | — |
-40,320,000
JPY
|
— |
| Subtotal | — |
1,623,294,000
JPY
|
— | — |
1,346,708,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-701,000
JPY
|
— | — |
-357,000
JPY
|
— |
| Income taxes paid | — |
-301,821,000
JPY
|
— | — |
-76,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,320,777,000
JPY
|
— | — |
1,255,540,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-71,591,000
JPY
|
— | — |
-265,475,000
JPY
|
— |
| Other, net | — |
-414,000
JPY
|
— | — |
198,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-739,119,000
JPY
|
— | — |
-589,858,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-53,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
162,000
JPY
|
— | — |
-499,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
581,821,000
JPY
|
— | — |
165,754,000
JPY
|
— |
| Cash and cash equivalents |
2,022,681,000
JPY
|
— |
1,440,860,000
JPY
|
1,145,153,000
JPY
|
— |
979,399,000
JPY
|