Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
315,859,000
JPY
|
— | — |
-42,840,000
JPY
|
— |
| Depreciation | — |
294,120,000
JPY
|
— | — |
336,469,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-261,000
JPY
|
— | — |
-3,199,000
JPY
|
— |
| Interest and dividend income | — |
-895,000
JPY
|
— | — |
-153,000
JPY
|
— |
| Interest expenses | — |
1,971,000
JPY
|
— | — |
2,607,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,697,000
JPY
|
— | — |
27,480,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,213,000
JPY
|
— | — |
36,256,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,269,000
JPY
|
— | — |
-1,449,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-124,000
JPY
|
— | — |
9,263,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
267,013,000
JPY
|
— | — |
570,833,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-76,417,000
JPY
|
— | — |
-145,438,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-222,597,000
JPY
|
— | — |
14,555,000
JPY
|
— |
| Other, net | — |
-38,964,000
JPY
|
— | — |
-44,634,000
JPY
|
— |
| Subtotal | — |
618,104,000
JPY
|
— | — |
737,752,000
JPY
|
— |
| Interest and dividends received | — |
895,000
JPY
|
— | — |
153,000
JPY
|
— |
| Interest paid | — |
-2,038,000
JPY
|
— | — |
-2,668,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
606,001,000
JPY
|
— | — |
715,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-62,805,000
JPY
|
— | — |
-293,937,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
136,000
JPY
|
— | — |
273,000
JPY
|
— |
| Other, net | — |
39,000
JPY
|
— | — |
-1,415,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,262,000
JPY
|
— | — |
-305,502,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-134,932,000
JPY
|
— | — |
-114,932,000
JPY
|
— |
| Dividends paid | — |
-326,146,000
JPY
|
— | — |
-69,655,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,127,000
JPY
|
— | — |
-187,741,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,653,000
JPY
|
— | — |
2,343,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,265,000
JPY
|
— | — |
224,366,000
JPY
|
— |
| Cash and cash equivalents |
4,243,955,000
JPY
|
— |
4,230,689,000
JPY
|
5,197,076,000
JPY
|
— |
4,972,709,000
JPY
|