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 | — |
902,155,000
JPY
|
— | — |
1,002,687,000
JPY
|
— |
| Depreciation | — |
333,734,000
JPY
|
— | — |
312,629,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,334,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-116,193,000
JPY
|
— | — |
-105,194,000
JPY
|
— |
| Interest expenses | — |
11,942,000
JPY
|
— | — |
29,964,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,793,000
JPY
|
— | — |
2,453,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-78,535,000
JPY
|
— | — |
-71,103,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,208,000
JPY
|
— | — |
4,242,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
210,325,000
JPY
|
— | — |
932,686,000
JPY
|
— |
| Decrease (increase) in inventories | — |
270,091,000
JPY
|
— | — |
-133,715,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-319,460,000
JPY
|
— | — |
-1,557,660,000
JPY
|
— |
| Other, net | — |
-193,463,000
JPY
|
— | — |
349,243,000
JPY
|
— |
| Subtotal | — |
663,058,000
JPY
|
— | — |
570,963,000
JPY
|
— |
| Interest and dividends received | — |
115,299,000
JPY
|
— | — |
106,173,000
JPY
|
— |
| Interest paid | — |
-11,629,000
JPY
|
— | — |
-29,964,000
JPY
|
— |
| Income taxes paid | — |
-383,041,000
JPY
|
— | — |
-357,705,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
383,686,000
JPY
|
— | — |
289,467,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,273,000
JPY
|
— | — |
-406,898,000
JPY
|
— |
| Purchase of investment securities | — |
-6,514,000
JPY
|
— | — |
-6,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-710,020,000
JPY
|
— | — |
-593,083,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,085,883,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-451,021,000
JPY
|
— | — |
-400,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,779,005,000
JPY
|
— | — |
360,797,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
117,399,000
JPY
|
— | — |
221,942,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,987,939,000
JPY
|
— | — |
279,123,000
JPY
|
— |
| Cash and cash equivalents |
3,992,314,000
JPY
|
— |
5,980,253,000
JPY
|
5,816,131,000
JPY
|
— |
5,537,007,000
JPY
|