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 | — |
155,901,000,000
JPY
|
— | — |
125,983,000,000
JPY
|
— |
| Depreciation | — |
55,693,000,000
JPY
|
— | — |
52,203,000,000
JPY
|
— |
| Impairment losses | — |
2,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
539,000,000
JPY
|
— | — |
1,225,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,004,000,000
JPY
|
— | — |
-5,562,000,000
JPY
|
— |
| Interest expenses | — |
1,976,000,000
JPY
|
— | — |
1,212,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-572,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,857,000,000
JPY
|
— | — |
12,621,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-56,938,000,000
JPY
|
— | — |
-90,052,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,930,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Other, net | — |
606,000,000
JPY
|
— | — |
-1,953,000,000
JPY
|
— |
| Subtotal | — |
139,226,000,000
JPY
|
— | — |
93,904,000,000
JPY
|
— |
| Interest and dividends received | — |
13,391,000,000
JPY
|
— | — |
7,659,000,000
JPY
|
— |
| Interest paid | — |
-1,927,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
— |
| Income taxes paid | — |
-33,172,000,000
JPY
|
— | — |
-41,062,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
117,518,000,000
JPY
|
— | — |
59,296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-32,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,391,000,000
JPY
|
— | — |
19,691,000,000
JPY
|
— |
| Other, net | — |
483,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,242,000,000
JPY
|
— | — |
-26,916,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
52,040,000,000
JPY
|
— | — |
90,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,342,000,000
JPY
|
— | — |
-41,530,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-33,405,000,000
JPY
|
— | — |
-28,740,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,764,000,000
JPY
|
— | — |
-34,569,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,995,000,000
JPY
|
— | — |
21,049,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,507,000,000
JPY
|
— | — |
18,860,000,000
JPY
|
— |
| Cash and cash equivalents |
379,441,000,000
JPY
|
— |
364,396,000,000
JPY
|
358,953,000,000
JPY
|
— |
341,713,000,000
JPY
|