Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
199,805,000
JPY
|
— | — |
263,470,000
JPY
|
— | — |
| Depreciation |
69,549,000
JPY
|
— | — |
36,304,000
JPY
|
— | — |
| Interest and dividend income |
-285,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
1,586,000
JPY
|
— | — |
927,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-20,850,000
JPY
|
— | — |
-47,192,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-257,522,000
JPY
|
— | — |
-52,960,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-51,632,000
JPY
|
— | — |
-39,612,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
216,690,000
JPY
|
— | — |
18,944,000
JPY
|
— | — |
| Other, net |
77,699,000
JPY
|
— | — |
-6,365,000
JPY
|
— | — |
| Subtotal |
302,336,000
JPY
|
— | — |
188,928,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-1,681,000
JPY
|
— | — |
-851,000
JPY
|
— | — |
| Income taxes paid |
-70,275,000
JPY
|
— | — |
-100,410,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
230,382,000
JPY
|
— | — |
96,723,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-115,196,000
JPY
|
— | — |
-40,925,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-436,354,000
JPY
|
— | — |
-193,145,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-58,868,000
JPY
|
— | — |
-69,788,000
JPY
|
— | — |
| Purchase of treasury shares |
-43,364,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
491,983,000
JPY
|
— | — |
56,823,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
286,011,000
JPY
|
— | — |
-39,599,000
JPY
|
— | — |
| Cash and cash equivalents | — |
853,699,000
JPY
|
567,688,000
JPY
|
— |
679,958,000
JPY
|
719,557,000
JPY
|