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 | — |
1,194,558,000
JPY
|
— | — |
66,940,000
JPY
|
— |
| Depreciation | — |
120,267,000
JPY
|
— | — |
161,046,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
29,540,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,762,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Interest and dividend income | — |
-5,792,000
JPY
|
— | — |
-5,601,000
JPY
|
— |
| Interest expenses | — |
14,564,000
JPY
|
— | — |
16,626,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,240,000
JPY
|
— | — |
-4,944,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
24,004,000
JPY
|
— | — |
7,673,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
224,297,000
JPY
|
— | — |
-160,186,000
JPY
|
— |
| Decrease (increase) in inventories | — |
281,096,000
JPY
|
— | — |
25,870,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-86,453,000
JPY
|
— | — |
-12,269,000
JPY
|
— |
| Other, net | — |
22,945,000
JPY
|
— | — |
-22,692,000
JPY
|
— |
| Subtotal | — |
1,032,691,000
JPY
|
— | — |
82,269,000
JPY
|
— |
| Interest and dividends received | — |
5,792,000
JPY
|
— | — |
5,601,000
JPY
|
— |
| Interest paid | — |
-14,570,000
JPY
|
— | — |
-16,887,000
JPY
|
— |
| Income taxes paid | — |
-39,797,000
JPY
|
— | — |
-34,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
996,588,000
JPY
|
— | — |
106,794,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,802,000
JPY
|
— | — |
-74,539,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
708,044,000
JPY
|
— | — |
10,000
JPY
|
— |
| Purchase of investment securities | — |
-7,268,000
JPY
|
— | — |
-7,117,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,325,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
610,276,000
JPY
|
— | — |
-51,516,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-77,184,000
JPY
|
— | — |
-79,748,000
JPY
|
— |
| Dividends paid | — |
-154,350,000
JPY
|
— | — |
-154,514,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,101,942,000
JPY
|
— | — |
177,871,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,902,000
JPY
|
— | — |
24,202,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
520,824,000
JPY
|
— | — |
257,352,000
JPY
|
— |
| Cash and cash equivalents |
1,787,961,000
JPY
|
— |
1,267,136,000
JPY
|
1,136,340,000
JPY
|
— |
878,987,000
JPY
|