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 |
104,634,000
JPY
|
— | — |
210,838,000
JPY
|
— | — |
| Depreciation |
203,199,000
JPY
|
— | — |
237,982,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-234,000
JPY
|
— | — |
-315,000
JPY
|
— | — |
| Interest and dividend income |
-3,227,000
JPY
|
— | — |
-3,204,000
JPY
|
— | — |
| Interest expenses |
34,200,000
JPY
|
— | — |
32,682,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,216,000
JPY
|
— | — |
1,497,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
74,301,000
JPY
|
— | — |
-42,428,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-229,798,000
JPY
|
— | — |
-405,293,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-220,945,000
JPY
|
— | — |
459,619,000
JPY
|
— | — |
| Other, net |
37,034,000
JPY
|
— | — |
3,909,000
JPY
|
— | — |
| Subtotal |
153,077,000
JPY
|
— | — |
323,083,000
JPY
|
— | — |
| Interest and dividends received |
3,227,000
JPY
|
— | — |
3,204,000
JPY
|
— | — |
| Interest paid |
-35,793,000
JPY
|
— | — |
-32,412,000
JPY
|
— | — |
| Income taxes paid |
-23,753,000
JPY
|
— | — |
-41,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
96,757,000
JPY
|
— | — |
252,113,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-89,259,000
JPY
|
— | — |
-99,614,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,440,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-525,000
JPY
|
— | — |
-1,246,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,340,000
JPY
|
— | — |
-100,860,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,470,000,000
JPY
|
— | — |
2,515,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,470,000,000
JPY
|
— | — |
-2,515,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-532,500,000
JPY
|
— | — |
-535,000,000
JPY
|
— | — |
| Dividends paid |
-32,959,000
JPY
|
— | — |
-65,903,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
978,786,000
JPY
|
— | — |
-670,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,048,203,000
JPY
|
— | — |
-519,326,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,001,440,000
JPY
|
953,237,000
JPY
|
— |
1,389,358,000
JPY
|
1,908,684,000
JPY
|