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 | — |
999,488,000
JPY
|
— | — |
750,298,000
JPY
|
— |
| Depreciation | — |
353,289,000
JPY
|
— | — |
274,005,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
290,000
JPY
|
— | — |
-359,000
JPY
|
— |
| Interest and dividend income | — |
-16,290,000
JPY
|
— | — |
-13,934,000
JPY
|
— |
| Interest expenses | — |
42,220,000
JPY
|
— | — |
6,790,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-290,749,000
JPY
|
— | — |
-224,242,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,660,000
JPY
|
— | — |
-112,336,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,169,007,000
JPY
|
— | — |
1,620,975,000
JPY
|
— |
| Decrease (increase) in inventories | — |
438,910,000
JPY
|
— | — |
-1,924,245,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
91,438,000
JPY
|
— | — |
-547,075,000
JPY
|
— |
| Other, net | — |
-417,865,000
JPY
|
— | — |
-335,266,000
JPY
|
— |
| Subtotal | — |
592,855,000
JPY
|
— | — |
-386,747,000
JPY
|
— |
| Interest and dividends received | — |
18,192,000
JPY
|
— | — |
16,053,000
JPY
|
— |
| Interest paid | — |
-37,085,000
JPY
|
— | — |
-6,258,000
JPY
|
— |
| Income taxes paid | — |
-69,795,000
JPY
|
— | — |
-696,535,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,009,416,000
JPY
|
— | — |
-1,073,488,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-815,173,000
JPY
|
— | — |
-553,317,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,406,000
JPY
|
— |
| Purchase of investment securities | — |
-666,000
JPY
|
— | — |
-440,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,584,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-866,466,000
JPY
|
— | — |
-996,478,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-299,526,000
JPY
|
— | — |
-159,192,000
JPY
|
— |
| Purchase of treasury shares | — |
-252,000
JPY
|
— | — |
-387,000
JPY
|
— |
| Dividends paid | — |
-144,919,000
JPY
|
— | — |
-193,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-839,758,000
JPY
|
— | — |
922,106,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
156,476,000
JPY
|
— | — |
210,408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-540,333,000
JPY
|
— | — |
-937,451,000
JPY
|
— |
| Cash and cash equivalents |
2,446,609,000
JPY
|
— |
2,986,942,000
JPY
|
2,394,131,000
JPY
|
— |
3,331,582,000
JPY
|