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 | — |
1,564,187,000
JPY
|
— | — |
1,446,918,000
JPY
|
— |
| Depreciation | — |
361,473,000
JPY
|
— | — |
345,125,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
642,000
JPY
|
— | — |
356,000
JPY
|
— |
| Interest and dividend income | — |
-5,338,000
JPY
|
— | — |
-5,903,000
JPY
|
— |
| Interest expenses | — |
3,970,000
JPY
|
— | — |
4,578,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
9,932,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,273,000
JPY
|
— | — |
-10,623,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-410,071,000
JPY
|
— | — |
-387,158,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,820,000
JPY
|
— | — |
-391,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,467,822,000
JPY
|
— | — |
-3,858,919,000
JPY
|
— |
| Decrease (increase) in inventories | — |
39,458,000
JPY
|
— | — |
-33,335,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,137,314,000
JPY
|
— | — |
-309,515,000
JPY
|
— |
| Other, net | — |
8,420,000
JPY
|
— | — |
61,504,000
JPY
|
— |
| Subtotal | — |
-3,739,783,000
JPY
|
— | — |
-2,078,538,000
JPY
|
— |
| Interest and dividends received | — |
5,338,000
JPY
|
— | — |
5,903,000
JPY
|
— |
| Interest paid | — |
-3,716,000
JPY
|
— | — |
-4,346,000
JPY
|
— |
| Income taxes paid | — |
-488,804,000
JPY
|
— | — |
-512,623,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,226,966,000
JPY
|
— | — |
-2,589,604,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-583,920,000
JPY
|
— | — |
-248,894,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,955,000
JPY
|
— | — |
391,000
JPY
|
— |
| Purchase of investment securities | — |
-4,773,000
JPY
|
— | — |
-1,469,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,245,000
JPY
|
— | — |
207,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
214,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
25,787,000
JPY
|
— | — |
9,277,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-520,470,000
JPY
|
— | — |
-242,601,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-303,420,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-426,519,000
JPY
|
— | — |
-345,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,854,893,000
JPY
|
— | — |
1,828,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,567,000
JPY
|
— | — |
64,003,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,852,976,000
JPY
|
— | — |
-939,372,000
JPY
|
— |
| Cash and cash equivalents |
3,321,260,000
JPY
|
— |
6,174,237,000
JPY
|
4,184,878,000
JPY
|
— |
5,124,250,000
JPY
|