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 |
884,488,000
JPY
|
— | — |
502,456,000
JPY
|
— | — |
| Depreciation |
71,173,000
JPY
|
— | — |
71,880,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Interest and dividend income |
-17,082,000
JPY
|
— | — |
-14,059,000
JPY
|
— | — |
| Interest expenses |
3,492,000
JPY
|
— | — |
3,233,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
8,943,000
JPY
|
— | — |
9,841,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
40,020,000
JPY
|
— | — |
-15,960,000
JPY
|
— | — |
| Other, net |
-15,918,000
JPY
|
— | — |
52,667,000
JPY
|
— | — |
| Subtotal |
2,156,351,000
JPY
|
— | — |
1,438,658,000
JPY
|
— | — |
| Interest and dividends received |
17,082,000
JPY
|
— | — |
14,059,000
JPY
|
— | — |
| Interest paid |
-3,392,000
JPY
|
— | — |
-3,214,000
JPY
|
— | — |
| Income taxes paid |
-129,280,000
JPY
|
— | — |
-118,178,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,040,760,000
JPY
|
— | — |
1,331,324,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,750,000
JPY
|
— | — |
-83,812,000
JPY
|
— | — |
| Purchase of investment securities |
-206,086,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,775,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,728,000
JPY
|
— | — |
-91,014,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-186,188,000
JPY
|
— | — |
-186,188,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-169,190,000
JPY
|
— | — |
-186,188,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,063,000
JPY
|
— | — |
4,076,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,659,904,000
JPY
|
— | — |
1,058,198,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,534,033,000
JPY
|
6,874,129,000
JPY
|
— |
7,840,550,000
JPY
|
6,782,352,000
JPY
|