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 | — |
2,185,365,000
JPY
|
— | — |
1,928,508,000
JPY
|
— |
| Depreciation | — |
494,326,000
JPY
|
— | — |
494,246,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-118,000
JPY
|
— | — |
35,000
JPY
|
— |
| Interest and dividend income | — |
-186,003,000
JPY
|
— | — |
-151,342,000
JPY
|
— |
| Interest expenses | — |
6,122,000
JPY
|
— | — |
7,003,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-2,811,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-345,000
JPY
|
— | — |
-176,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,170,000
JPY
|
— | — |
43,501,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-593,775,000
JPY
|
— | — |
-86,858,000
JPY
|
— |
| Decrease (increase) in inventories | — |
291,982,000
JPY
|
— | — |
-703,564,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-496,129,000
JPY
|
— | — |
-32,291,000
JPY
|
— |
| Other, net | — |
-53,693,000
JPY
|
— | — |
147,722,000
JPY
|
— |
| Subtotal | — |
1,789,222,000
JPY
|
— | — |
1,913,620,000
JPY
|
— |
| Interest and dividends received | — |
186,156,000
JPY
|
— | — |
151,398,000
JPY
|
— |
| Interest paid | — |
-6,122,000
JPY
|
— | — |
-7,003,000
JPY
|
— |
| Income taxes paid | — |
-395,983,000
JPY
|
— | — |
-900,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,573,272,000
JPY
|
— | — |
1,157,473,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-398,876,000
JPY
|
— | — |
-400,751,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,016,000
JPY
|
— | — |
4,617,000
JPY
|
— |
| Purchase of investment securities | — |
-286,175,000
JPY
|
— | — |
-12,020,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
326,000
JPY
|
— | — |
118,000
JPY
|
— |
| Other, net | — |
-11,267,000
JPY
|
— | — |
-5,081,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-764,703,000
JPY
|
— | — |
-1,003,887,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,378,000
JPY
|
— | — |
-7,385,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Dividends paid | — |
-266,232,000
JPY
|
— | — |
-179,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-308,864,000
JPY
|
— | — |
-566,059,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
183,890,000
JPY
|
— | — |
116,557,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
683,595,000
JPY
|
— | — |
-295,915,000
JPY
|
— |
| Cash and cash equivalents |
11,403,661,000
JPY
|
— |
10,720,066,000
JPY
|
11,363,559,000
JPY
|
— |
11,659,474,000
JPY
|