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 | — |
173,798,000
JPY
|
— | — |
154,980,000
JPY
|
— |
| Depreciation | — |
126,356,000
JPY
|
— | — |
94,124,000
JPY
|
— |
| Interest and dividend income | — |
-286,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Interest expenses | — |
37,988,000
JPY
|
— | — |
31,036,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,642,000
JPY
|
— | — |
1,566,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
178,770,000
JPY
|
— | — |
75,738,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-440,240,000
JPY
|
— | — |
-297,612,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
316,534,000
JPY
|
— | — |
-643,803,000
JPY
|
— |
| Other, net | — |
147,428,000
JPY
|
— | — |
173,912,000
JPY
|
— |
| Subtotal | — |
522,763,000
JPY
|
— | — |
-629,501,000
JPY
|
— |
| Interest and dividends received | — |
286,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid | — |
-37,987,000
JPY
|
— | — |
-30,898,000
JPY
|
— |
| Income taxes paid | — |
-69,733,000
JPY
|
— | — |
-7,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
415,328,000
JPY
|
— | — |
-648,904,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-198,000
JPY
|
— | — |
-187,000
JPY
|
— |
| Other, net | — |
19,679,000
JPY
|
— | — |
-27,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,154,000
JPY
|
— | — |
-915,327,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-255,935,000
JPY
|
— | — |
-139,787,000
JPY
|
— |
| Purchase of treasury shares | — |
-50,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-66,670,000
JPY
|
— | — |
-83,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-382,731,000
JPY
|
— | — |
1,560,684,000
JPY
|
— |
| Other, net | — |
-10,075,000
JPY
|
— | — |
-9,428,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
415,000
JPY
|
— | — |
45,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,858,000
JPY
|
— | — |
-3,502,000
JPY
|
— |
| Cash and cash equivalents |
1,329,524,000
JPY
|
— |
1,304,665,000
JPY
|
1,220,256,000
JPY
|
— |
1,223,758,000
JPY
|