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 | — |
947,475,000
JPY
|
— | — |
910,127,000
JPY
|
— |
| Depreciation | — |
604,518,000
JPY
|
— | — |
439,252,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,293,000
JPY
|
— | — |
-2,708,000
JPY
|
— |
| Interest and dividend income | — |
-4,890,000
JPY
|
— | — |
-4,663,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,464,000
JPY
|
— | — |
5,595,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
189,931,000
JPY
|
— | — |
115,088,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-370,506,000
JPY
|
— | — |
161,873,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,903,000
JPY
|
— | — |
-12,656,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
356,000
JPY
|
— | — |
1,330,000
JPY
|
— |
| Other, net | — |
858,000
JPY
|
— | — |
1,041,000
JPY
|
— |
| Subtotal | — |
1,587,644,000
JPY
|
— | — |
1,403,314,000
JPY
|
— |
| Interest and dividends received | — |
5,029,000
JPY
|
— | — |
5,010,000
JPY
|
— |
| Income taxes paid | — |
-303,221,000
JPY
|
— | — |
-610,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,289,452,000
JPY
|
— | — |
797,365,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-207,390,000
JPY
|
— | — |
-35,948,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
550,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,179,643,000
JPY
|
— | — |
-815,881,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
-97,000
JPY
|
— |
| Dividends paid | — |
-247,755,000
JPY
|
— | — |
-219,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-247,855,000
JPY
|
— | — |
-219,141,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-138,046,000
JPY
|
— | — |
-237,657,000
JPY
|
— |
| Cash and cash equivalents |
4,771,093,000
JPY
|
— |
4,909,140,000
JPY
|
4,051,898,000
JPY
|
— |
4,289,556,000
JPY
|