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 | — |
1,804,070,000
JPY
|
— | — |
1,546,097,000
JPY
|
— |
| Depreciation | — |
1,135,392,000
JPY
|
— | — |
905,764,000
JPY
|
— |
| Interest and dividend income | — |
-53,389,000
JPY
|
— | — |
-9,165,000
JPY
|
— |
| Interest expenses | — |
89,618,000
JPY
|
— | — |
41,126,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-455,936,000
JPY
|
— | — |
-433,409,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
127,103,000
JPY
|
— | — |
217,510,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
419,515,000
JPY
|
— | — |
1,301,755,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-420,705,000
JPY
|
— | — |
-920,504,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,168,204,000
JPY
|
— | — |
106,874,000
JPY
|
— |
| Other, net | — |
-112,289,000
JPY
|
— | — |
847,669,000
JPY
|
— |
| Subtotal | — |
1,610,061,000
JPY
|
— | — |
3,846,813,000
JPY
|
— |
| Interest and dividends received | — |
53,389,000
JPY
|
— | — |
9,165,000
JPY
|
— |
| Interest paid | — |
-89,909,000
JPY
|
— | — |
-40,181,000
JPY
|
— |
| Income taxes paid | — |
-560,159,000
JPY
|
— | — |
-133,184,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,055,671,000
JPY
|
— | — |
3,717,302,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,393,365,000
JPY
|
— | — |
-1,628,929,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
164,229,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-151,893,000
JPY
|
— | — |
-187,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,368,674,000
JPY
|
— | — |
-1,804,876,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-920,621,000
JPY
|
— | — |
-780,181,000
JPY
|
— |
| Dividends paid | — |
-280,376,000
JPY
|
— | — |
-125,147,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
973,531,000
JPY
|
— | — |
-603,859,000
JPY
|
— |
| Other, net | — |
-58,120,000
JPY
|
— | — |
-40,629,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
205,025,000
JPY
|
— | — |
36,653,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
865,554,000
JPY
|
— | — |
1,345,219,000
JPY
|
— |
| Cash and cash equivalents |
3,703,708,000
JPY
|
— |
2,838,153,000
JPY
|
3,310,125,000
JPY
|
— |
1,964,906,000
JPY
|