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 | — |
165,926,000
JPY
|
— | — |
182,404,000
JPY
|
— |
| Depreciation | — |
83,373,000
JPY
|
— | — |
77,015,000
JPY
|
— |
| Interest and dividend income | — |
-4,380,000
JPY
|
— | — |
-4,903,000
JPY
|
— |
| Interest expenses | — |
4,679,000
JPY
|
— | — |
4,298,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
19,217,000
JPY
|
— | — |
9,154,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-26,784,000
JPY
|
— | — |
-16,304,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,209,000
JPY
|
— | — |
13,707,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-237,235,000
JPY
|
— | — |
-214,098,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-53,804,000
JPY
|
— | — |
-146,828,000
JPY
|
— |
| Other, net | — |
-396,000
JPY
|
— | — |
20,457,000
JPY
|
— |
| Subtotal | — |
-2,943,000
JPY
|
— | — |
-93,986,000
JPY
|
— |
| Interest and dividends received | — |
90,000
JPY
|
— | — |
107,000
JPY
|
— |
| Interest paid | — |
-4,677,000
JPY
|
— | — |
-4,295,000
JPY
|
— |
| Income taxes paid | — |
-126,639,000
JPY
|
— | — |
-93,822,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-117,181,000
JPY
|
— | — |
-163,653,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-117,372,000
JPY
|
— | — |
-91,925,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
8,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,182,000
JPY
|
— | — |
-96,490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,120,000
JPY
|
— | — |
-14,760,000
JPY
|
— |
| Dividends paid | — |
-58,585,000
JPY
|
— | — |
-45,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-71,852,000
JPY
|
— | — |
-70,427,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-314,216,000
JPY
|
— | — |
-330,571,000
JPY
|
— |
| Cash and cash equivalents |
2,358,359,000
JPY
|
— |
2,672,576,000
JPY
|
1,979,327,000
JPY
|
— |
2,309,899,000
JPY
|