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 | — |
998,871,000
JPY
|
— | — |
963,843,000
JPY
|
— |
| Depreciation | — |
108,470,000
JPY
|
— | — |
126,558,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-126,734,000
JPY
|
— | — |
-4,400,000
JPY
|
— |
| Interest and dividend income | — |
-53,112,000
JPY
|
— | — |
-52,060,000
JPY
|
— |
| Interest expenses | — |
43,483,000
JPY
|
— | — |
40,503,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
137,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-222,289,000
JPY
|
— | — |
-153,323,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,108,307,000
JPY
|
— | — |
-980,573,000
JPY
|
— |
| Decrease (increase) in inventories | — |
278,170,000
JPY
|
— | — |
-782,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,954,006,000
JPY
|
— | — |
484,842,000
JPY
|
— |
| Other, net | — |
944,161,000
JPY
|
— | — |
-168,549,000
JPY
|
— |
| Subtotal | — |
1,788,327,000
JPY
|
— | — |
389,305,000
JPY
|
— |
| Interest and dividends received | — |
53,112,000
JPY
|
— | — |
52,060,000
JPY
|
— |
| Interest paid | — |
-44,559,000
JPY
|
— | — |
-40,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,855,683,000
JPY
|
— | — |
-234,785,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,424,000
JPY
|
— | — |
-305,434,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
333,000
JPY
|
— |
| Purchase of investment securities | — |
-7,345,000
JPY
|
— | — |
-6,819,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
83,613,000
JPY
|
— | — |
36,430,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
40,081,000
JPY
|
— | — |
-330,903,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,938,793,000
JPY
|
— | — |
4,193,221,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,852,232,000
JPY
|
— | — |
-3,204,604,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,335,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-833,500,000
JPY
|
— | — |
-2,093,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-81,271,000
JPY
|
— | — |
-521,000
JPY
|
— |
| Dividends paid | — |
-90,177,000
JPY
|
— | — |
-90,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,721,000
JPY
|
— | — |
1,090,928,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
118,658,000
JPY
|
— | — |
32,756,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,030,145,000
JPY
|
— | — |
557,994,000
JPY
|
— |
| Cash and cash equivalents |
4,386,632,000
JPY
|
— |
2,356,486,000
JPY
|
2,336,732,000
JPY
|
— |
1,778,737,000
JPY
|