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 |
296,946,000
JPY
|
— | — |
246,712,000
JPY
|
— | — |
| Depreciation |
100,331,000
JPY
|
— | — |
89,349,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
587,000
JPY
|
— | — |
767,000
JPY
|
— | — |
| Interest and dividend income |
-7,211,000
JPY
|
— | — |
-4,850,000
JPY
|
— | — |
| Interest expenses |
8,462,000
JPY
|
— | — |
9,284,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,597,000
JPY
|
— | — |
4,495,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-319,781,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-68,656,000
JPY
|
— | — |
-159,810,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
151,215,000
JPY
|
— | — |
147,980,000
JPY
|
— | — |
| Subtotal |
351,204,000
JPY
|
— | — |
116,354,000
JPY
|
— | — |
| Interest and dividends received |
7,225,000
JPY
|
— | — |
4,857,000
JPY
|
— | — |
| Interest paid |
-7,397,000
JPY
|
— | — |
-9,332,000
JPY
|
— | — |
| Income taxes paid |
-95,906,000
JPY
|
— | — |
-69,334,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
255,126,000
JPY
|
— | — |
42,978,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-48,226,000
JPY
|
— | — |
-294,073,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,812,000
JPY
|
— | — |
835,000
JPY
|
— | — |
| Other, net |
56,000
JPY
|
— | — |
21,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,144,000
JPY
|
— | — |
-306,744,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
362,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-419,803,000
JPY
|
— | — |
-487,822,000
JPY
|
— | — |
| Dividends paid |
-54,903,000
JPY
|
— | — |
-32,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-112,706,000
JPY
|
— | — |
19,253,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,274,000
JPY
|
— | — |
-244,512,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,494,244,000
JPY
|
2,405,969,000
JPY
|
— |
2,310,780,000
JPY
|
2,555,292,000
JPY
|