Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-169,888,000
JPY
|
— | — |
-27,945,000
JPY
|
— | — |
| Depreciation |
199,395,000
JPY
|
— | — |
227,930,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,200,000
JPY
|
— | — |
-700,000
JPY
|
— | — |
| Interest and dividend income |
-30,079,000
JPY
|
— | — |
-24,981,000
JPY
|
— | — |
| Interest expenses |
239,000
JPY
|
— | — |
292,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-30,033,000
JPY
|
— | — |
-21,412,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-64,250,000
JPY
|
— | — |
53,173,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
736,172,000
JPY
|
— | — |
220,195,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-44,409,000
JPY
|
— | — |
110,162,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-146,181,000
JPY
|
— | — |
-359,148,000
JPY
|
— | — |
| Other, net |
-85,014,000
JPY
|
— | — |
93,014,000
JPY
|
— | — |
| Subtotal |
133,619,000
JPY
|
— | — |
248,363,000
JPY
|
— | — |
| Interest and dividends received |
30,079,000
JPY
|
— | — |
24,981,000
JPY
|
— | — |
| Interest paid |
-239,000
JPY
|
— | — |
-292,000
JPY
|
— | — |
| Income taxes paid |
-54,786,000
JPY
|
— | — |
-22,066,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
108,673,000
JPY
|
— | — |
254,291,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,467,000
JPY
|
— | — |
-43,470,000
JPY
|
— | — |
| Purchase of investment securities |
-2,183,000
JPY
|
— | — |
-2,133,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
229,834,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
78,066,000
JPY
|
— | — |
149,649,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
-22,000
JPY
|
— | — |
| Dividends paid |
-103,779,000
JPY
|
— | — |
-479,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,307,000
JPY
|
— | — |
-1,031,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
82,432,000
JPY
|
— | — |
402,909,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,961,757,000
JPY
|
3,879,325,000
JPY
|
— |
3,634,798,000
JPY
|
3,231,889,000
JPY
|