Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
1,752,853,000
JPY
|
— | — |
678,335,000
JPY
|
— | — |
| Depreciation |
288,435,000
JPY
|
— | — |
311,730,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,714,000
JPY
|
— | — |
4,433,000
JPY
|
— | — |
| Interest and dividend income |
-7,489,000
JPY
|
— | — |
-6,783,000
JPY
|
— | — |
| Interest expenses |
2,628,000
JPY
|
— | — |
5,141,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
150,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,728,592,000
JPY
|
— | — |
-2,156,740,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-249,536,000
JPY
|
— | — |
-439,628,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,066,541,000
JPY
|
— | — |
2,629,057,000
JPY
|
— | — |
| Other, net |
2,471,000
JPY
|
— | — |
-15,850,000
JPY
|
— | — |
| Subtotal |
1,574,073,000
JPY
|
— | — |
1,414,045,000
JPY
|
— | — |
| Interest and dividends received |
8,678,000
JPY
|
— | — |
6,503,000
JPY
|
— | — |
| Interest paid |
-2,628,000
JPY
|
— | — |
-5,141,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,280,033,000
JPY
|
— | — |
1,360,081,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,286,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-601,000
JPY
|
— | — |
-712,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
64,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,457,000
JPY
|
— | — |
36,701,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-659,863,000
JPY
|
— | — |
-799,398,000
JPY
|
— | — |
| Purchase of treasury shares |
-510,000
JPY
|
— | — |
-102,000
JPY
|
— | — |
| Dividends paid |
-181,216,000
JPY
|
— | — |
-45,138,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-883,470,000
JPY
|
— | — |
-886,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
364,106,000
JPY
|
— | — |
510,137,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,440,384,000
JPY
|
4,076,277,000
JPY
|
— |
3,722,771,000
JPY
|
3,212,633,000
JPY
|