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 | — |
574,966,000
JPY
|
— | — |
79,725,000
JPY
|
— |
| Depreciation | — |
139,936,000
JPY
|
— | — |
118,590,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
21,945,000
JPY
|
— | — |
-123,053,000
JPY
|
— |
| Interest and dividend income | — |
-17,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Interest expenses | — |
6,900,000
JPY
|
— | — |
8,413,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,032,000
JPY
|
— | — |
-53,692,000
JPY
|
— |
| Decrease (increase) in inventories | — |
42,586,000
JPY
|
— | — |
102,906,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-523,110,000
JPY
|
— | — |
547,491,000
JPY
|
— |
| Other, net | — |
-48,093,000
JPY
|
— | — |
-82,642,000
JPY
|
— |
| Subtotal | — |
671,719,000
JPY
|
— | — |
304,427,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— | — |
22,000
JPY
|
— |
| Interest paid | — |
-7,138,000
JPY
|
— | — |
-8,423,000
JPY
|
— |
| Income taxes paid | — |
-126,010,000
JPY
|
— | — |
-201,038,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
551,658,000
JPY
|
— | — |
161,194,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,899,000
JPY
|
— | — |
-16,868,000
JPY
|
— |
| Other, net | — |
-340,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-723,116,000
JPY
|
— | — |
-197,453,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-167,404,000
JPY
|
— | — |
-166,566,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
204,265,000
JPY
|
— | — |
-74,566,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
32,806,000
JPY
|
— | — |
-110,824,000
JPY
|
— |
| Cash and cash equivalents |
1,073,049,000
JPY
|
— |
1,040,243,000
JPY
|
1,188,763,000
JPY
|
— |
1,299,588,000
JPY
|