Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
533,177,000
JPY
|
— | — |
452,516,000
JPY
|
— | — |
| Depreciation |
53,348,000
JPY
|
— | — |
51,335,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
-150,000
JPY
|
— | — |
| Interest and dividend income |
-104,000
JPY
|
— | — |
-74,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,789,000
JPY
|
— | — |
4,098,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,046,721,000
JPY
|
— | — |
1,454,643,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-300,076,000
JPY
|
— | — |
-402,541,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-581,860,000
JPY
|
— | — |
-285,137,000
JPY
|
— | — |
| Subtotal |
706,040,000
JPY
|
— | — |
1,258,174,000
JPY
|
— | — |
| Interest and dividends received |
104,000
JPY
|
— | — |
74,000
JPY
|
— | — |
| Income taxes paid |
-232,333,000
JPY
|
— | — |
-343,005,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
473,811,000
JPY
|
— | — |
915,243,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,123,000
JPY
|
— | — |
-63,788,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-74,633,000
JPY
|
— | — |
-68,773,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-724,400,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-507,924,000
JPY
|
— | — |
-504,746,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,232,324,000
JPY
|
— | — |
-504,746,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-833,145,000
JPY
|
— | — |
341,723,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,917,143,000
JPY
|
11,750,289,000
JPY
|
— |
11,865,231,000
JPY
|
11,523,507,000
JPY
|