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 | — |
125,253,000
JPY
|
— | — |
-322,354,000
JPY
|
— |
| Depreciation | — |
123,736,000
JPY
|
— | — |
135,950,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,264,000
JPY
|
— | — |
-1,645,000
JPY
|
— |
| Interest and dividend income | — |
-5,147,000
JPY
|
— | — |
-4,329,000
JPY
|
— |
| Interest expenses | — |
18,647,000
JPY
|
— | — |
21,923,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,599,000
JPY
|
— | — |
12,537,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-67,518,000
JPY
|
— | — |
-7,655,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,419,542,000
JPY
|
— | — |
1,628,600,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-562,810,000
JPY
|
— | — |
-423,597,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,345,598,000
JPY
|
— | — |
-853,878,000
JPY
|
— |
| Other, net | — |
-151,751,000
JPY
|
— | — |
-227,411,000
JPY
|
— |
| Subtotal | — |
540,089,000
JPY
|
— | — |
-32,780,000
JPY
|
— |
| Interest and dividends received | — |
4,736,000
JPY
|
— | — |
4,114,000
JPY
|
— |
| Interest paid | — |
-19,283,000
JPY
|
— | — |
-22,548,000
JPY
|
— |
| Income taxes paid | — |
-163,342,000
JPY
|
— | — |
-36,697,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
362,198,000
JPY
|
— | — |
-72,969,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,365,000
JPY
|
— | — |
-81,669,000
JPY
|
— |
| Other, net | — |
-14,118,000
JPY
|
— | — |
-12,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,101,000
JPY
|
— | — |
-71,223,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
97,140,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
370,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-340,225,000
JPY
|
— | — |
-495,032,000
JPY
|
— |
| Redemption of bonds | — |
-210,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-336,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-47,991,000
JPY
|
— | — |
-24,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-142,607,000
JPY
|
— | — |
-63,241,000
JPY
|
— |
| Other, net | — |
-1,194,000
JPY
|
— | — |
-4,122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
141,489,000
JPY
|
— | — |
-207,433,000
JPY
|
— |
| Cash and cash equivalents |
2,994,791,000
JPY
|
— |
2,853,302,000
JPY
|
2,979,086,000
JPY
|
— |
3,186,520,000
JPY
|