Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
664,731,000
JPY
|
— | — |
600,876,000
JPY
|
— |
| Depreciation | — |
775,894,000
JPY
|
— | — |
742,357,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000
JPY
|
— | — |
1,550,000
JPY
|
— |
| Interest and dividend income | — |
-92,977,000
JPY
|
— | — |
-89,990,000
JPY
|
— |
| Interest expenses | — |
127,459,000
JPY
|
— | — |
73,655,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,830,000
JPY
|
— | — |
1,890,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-75,987,000
JPY
|
— | — |
-468,240,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-92,227,000
JPY
|
— | — |
-518,069,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
530,027,000
JPY
|
— | — |
193,786,000
JPY
|
— |
| Other, net | — |
-296,402,000
JPY
|
— | — |
-159,994,000
JPY
|
— |
| Subtotal | — |
1,599,562,000
JPY
|
— | — |
494,305,000
JPY
|
— |
| Interest and dividends received | — |
87,893,000
JPY
|
— | — |
82,961,000
JPY
|
— |
| Interest paid | — |
-127,056,000
JPY
|
— | — |
-73,841,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,462,914,000
JPY
|
— | — |
266,522,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-517,597,000
JPY
|
— | — |
-650,031,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,765,000
JPY
|
— | — |
2,635,000
JPY
|
— |
| Purchase of investment securities | — |
-14,070,000
JPY
|
— | — |
-12,947,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,617,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-10,141,000
JPY
|
— | — |
-12,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-870,108,000
JPY
|
— | — |
-567,631,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,756,840,000
JPY
|
— | — |
-1,655,830,000
JPY
|
— |
| Purchase of treasury shares | — |
-22,000
JPY
|
— | — |
-69,969,000
JPY
|
— |
| Dividends paid | — |
-209,142,000
JPY
|
— | — |
-211,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-105,816,000
JPY
|
— | — |
227,300,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
92,511,000
JPY
|
— | — |
148,516,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
579,501,000
JPY
|
— | — |
74,707,000
JPY
|
— |
| Cash and cash equivalents |
4,521,626,000
JPY
|
— |
3,942,125,000
JPY
|
3,345,938,000
JPY
|
— |
3,271,231,000
JPY
|