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 | — |
81,661,000
JPY
|
— | — |
69,269,000
JPY
|
— |
| Depreciation | — |
88,182,000
JPY
|
— | — |
92,889,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,300,000
JPY
|
— | — |
199,000
JPY
|
— |
| Interest and dividend income | — |
-2,503,000
JPY
|
— | — |
-2,923,000
JPY
|
— |
| Interest expenses | — |
16,336,000
JPY
|
— | — |
17,112,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,374,000
JPY
|
— | — |
5,856,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,868,000
JPY
|
— | — |
1,934,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,027,000
JPY
|
— | — |
15,169,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-307,563,000
JPY
|
— | — |
64,152,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
98,741,000
JPY
|
— | — |
-46,227,000
JPY
|
— |
| Subtotal | — |
-81,887,000
JPY
|
— | — |
171,837,000
JPY
|
— |
| Interest and dividends received | — |
1,495,000
JPY
|
— | — |
2,765,000
JPY
|
— |
| Interest paid | — |
-13,445,000
JPY
|
— | — |
-13,671,000
JPY
|
— |
| Income taxes paid | — |
-35,230,000
JPY
|
— | — |
-10,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-135,697,000
JPY
|
— | — |
150,344,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,493,000
JPY
|
— | — |
-159,872,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
80,033,000
JPY
|
— | — |
33,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
104,484,000
JPY
|
— | — |
-136,840,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-119,662,000
JPY
|
— | — |
-136,350,000
JPY
|
— |
| Purchase of treasury shares | — |
-81,160,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid | — |
-62,632,000
JPY
|
— | — |
-47,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,272,000
JPY
|
— | — |
-135,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-196,485,000
JPY
|
— | — |
-122,259,000
JPY
|
— |
| Cash and cash equivalents |
1,097,942,000
JPY
|
— |
1,294,427,000
JPY
|
1,266,979,000
JPY
|
— |
1,389,239,000
JPY
|