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 | — |
518,371,000
JPY
|
— | — |
1,374,962,000
JPY
|
— |
| Depreciation | — |
191,821,000
JPY
|
— | — |
119,897,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest and dividend income | — |
-9,132,000
JPY
|
— | — |
-8,797,000
JPY
|
— |
| Interest expenses | — |
27,134,000
JPY
|
— | — |
16,585,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-34,919,000
JPY
|
— | — |
8,610,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
730,187,000
JPY
|
— | — |
-129,862,000
JPY
|
— |
| Decrease (increase) in inventories | — |
218,663,000
JPY
|
— | — |
117,482,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-473,575,000
JPY
|
— | — |
1,240,378,000
JPY
|
— |
| Other, net | — |
41,161,000
JPY
|
— | — |
25,375,000
JPY
|
— |
| Subtotal | — |
1,424,813,000
JPY
|
— | — |
2,895,546,000
JPY
|
— |
| Interest and dividends received | — |
9,088,000
JPY
|
— | — |
8,765,000
JPY
|
— |
| Interest paid | — |
-23,938,000
JPY
|
— | — |
-17,037,000
JPY
|
— |
| Income taxes paid | — |
-398,853,000
JPY
|
— | — |
-519,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,011,110,000
JPY
|
— | — |
2,368,087,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
106,657,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,993,000
JPY
|
— | — |
-2,011,000
JPY
|
— |
| Other, net | — |
-3,341,000
JPY
|
— | — |
-1,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-510,129,000
JPY
|
— | — |
-1,008,440,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
452,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-519,062,000
JPY
|
— | — |
-391,388,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid | — |
-412,128,000
JPY
|
— | — |
-387,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-513,508,000
JPY
|
— | — |
189,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,602,000
JPY
|
— | — |
6,106,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,926,000
JPY
|
— | — |
1,555,353,000
JPY
|
— |
| Cash and cash equivalents |
10,404,247,000
JPY
|
— |
10,414,173,000
JPY
|
11,493,368,000
JPY
|
— |
9,938,014,000
JPY
|