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 | — |
576,163,000
JPY
|
— | — |
543,739,000
JPY
|
— |
| Depreciation | — |
70,925,000
JPY
|
— | — |
76,656,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
437,000
JPY
|
— | — |
1,761,000
JPY
|
— |
| Interest and dividend income | — |
-880,000
JPY
|
— | — |
-980,000
JPY
|
— |
| Interest expenses | — |
3,512,000
JPY
|
— | — |
4,423,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,889,000
JPY
|
— | — |
-2,898,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-420,131,000
JPY
|
— | — |
-237,578,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
175,182,000
JPY
|
— | — |
133,222,000
JPY
|
— |
| Other, net | — |
40,455,000
JPY
|
— | — |
-42,546,000
JPY
|
— |
| Subtotal | — |
536,720,000
JPY
|
— | — |
426,809,000
JPY
|
— |
| Interest and dividends received | — |
878,000
JPY
|
— | — |
980,000
JPY
|
— |
| Interest paid | — |
-3,512,000
JPY
|
— | — |
-4,423,000
JPY
|
— |
| Income taxes paid | — |
-381,279,000
JPY
|
— | — |
-79,051,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
157,304,000
JPY
|
— | — |
351,965,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,852,000
JPY
|
— | — |
-45,426,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,395,000
JPY
|
— | — |
65,842,000
JPY
|
— |
| Purchase of investment securities | — |
-2,850,000
JPY
|
— | — |
-2,842,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
30,550,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
814,000
JPY
|
— | — |
162,000
JPY
|
— |
| Other, net | — |
4,519,000
JPY
|
— | — |
1,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
26,220,000
JPY
|
— | — |
1,450,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-169,914,000
JPY
|
— | — |
-198,053,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-26,000
JPY
|
— |
| Dividends paid | — |
-171,410,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-342,920,000
JPY
|
— | — |
-97,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
56,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-159,339,000
JPY
|
— | — |
255,883,000
JPY
|
— |
| Cash and cash equivalents |
2,137,270,000
JPY
|
— |
2,296,609,000
JPY
|
1,568,639,000
JPY
|
— |
1,312,756,000
JPY
|