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 | — |
615,349,000
JPY
|
— | — |
495,660,000
JPY
|
— |
| Depreciation | — |
404,914,000
JPY
|
— | — |
374,936,000
JPY
|
— |
| Interest and dividend income | — |
-16,626,000
JPY
|
— | — |
-17,823,000
JPY
|
— |
| Interest expenses | — |
6,232,000
JPY
|
— | — |
3,435,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-38,943,000
JPY
|
— | — |
-5,307,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,026,000
JPY
|
— | — |
-1,571,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
28,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
304,206,000
JPY
|
— | — |
668,618,000
JPY
|
— |
| Decrease (increase) in inventories | — |
85,613,000
JPY
|
— | — |
-669,272,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-162,427,000
JPY
|
— | — |
187,513,000
JPY
|
— |
| Other, net | — |
-23,953,000
JPY
|
— | — |
-32,496,000
JPY
|
— |
| Subtotal | — |
1,229,351,000
JPY
|
— | — |
935,238,000
JPY
|
— |
| Interest and dividends received | — |
16,626,000
JPY
|
— | — |
17,823,000
JPY
|
— |
| Interest paid | — |
-6,128,000
JPY
|
— | — |
-3,458,000
JPY
|
— |
| Income taxes paid | — |
-153,543,000
JPY
|
— | — |
-163,970,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,086,305,000
JPY
|
— | — |
785,632,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-372,437,000
JPY
|
— | — |
-298,755,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
224,000
JPY
|
— | — |
135,000
JPY
|
— |
| Purchase of investment securities | — |
-299,000
JPY
|
— | — |
-20,300,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,276,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-7,358,000
JPY
|
— | — |
-3,911,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
17,325,000
JPY
|
— | — |
-331,555,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-335,019,000
JPY
|
— | — |
-170,850,000
JPY
|
— |
| Dividends paid | — |
-122,383,000
JPY
|
— | — |
-112,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-659,796,000
JPY
|
— | — |
-63,821,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,256,000
JPY
|
— | — |
74,263,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
483,091,000
JPY
|
— | — |
464,520,000
JPY
|
— |
| Cash and cash equivalents |
4,730,760,000
JPY
|
— |
4,247,669,000
JPY
|
2,998,791,000
JPY
|
— |
2,534,271,000
JPY
|