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 | — |
1,149,322,000
JPY
|
— | — |
659,689,000
JPY
|
— |
| Depreciation | — |
463,118,000
JPY
|
— | — |
451,839,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
140,000
JPY
|
— | — |
-308,000
JPY
|
— |
| Interest and dividend income | — |
-45,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Interest expenses | — |
12,100,000
JPY
|
— | — |
11,038,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,194,000
JPY
|
— | — |
11,555,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-183,627,000
JPY
|
— | — |
48,296,000
JPY
|
— |
| Decrease (increase) in inventories | — |
34,317,000
JPY
|
— | — |
-257,520,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
121,750,000
JPY
|
— | — |
18,865,000
JPY
|
— |
| Other, net | — |
38,064,000
JPY
|
— | — |
35,401,000
JPY
|
— |
| Subtotal | — |
1,673,834,000
JPY
|
— | — |
705,784,000
JPY
|
— |
| Interest and dividends received | — |
45,000
JPY
|
— | — |
45,000
JPY
|
— |
| Interest paid | — |
-11,843,000
JPY
|
— | — |
-10,750,000
JPY
|
— |
| Income taxes paid | — |
-177,813,000
JPY
|
— | — |
-291,134,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,484,690,000
JPY
|
— | — |
417,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-458,993,000
JPY
|
— | — |
-761,749,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
200,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-572,337,000
JPY
|
— | — |
-957,588,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-463,904,000
JPY
|
— | — |
-623,864,000
JPY
|
— |
| Purchase of treasury shares | — |
-95,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-65,668,000
JPY
|
— | — |
-65,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-692,968,000
JPY
|
— | — |
-416,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
219,384,000
JPY
|
— | — |
-956,324,000
JPY
|
— |
| Cash and cash equivalents |
3,596,554,000
JPY
|
— |
3,377,170,000
JPY
|
2,536,997,000
JPY
|
— |
3,493,321,000
JPY
|