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 |
162,881,000
JPY
|
— | — |
145,532,000
JPY
|
— | — |
| Depreciation |
107,823,000
JPY
|
— | — |
101,438,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-168,000
JPY
|
— | — |
-346,000
JPY
|
— | — |
| Interest and dividend income |
-109,000
JPY
|
— | — |
228,000
JPY
|
— | — |
| Interest expenses |
11,051,000
JPY
|
— | — |
13,076,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
58,431,000
JPY
|
— | — |
51,537,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,651,000
JPY
|
— | — |
-127,987,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,694,000
JPY
|
— | — |
41,249,000
JPY
|
— | — |
| Other, net |
-17,471,000
JPY
|
— | — |
-3,449,000
JPY
|
— | — |
| Subtotal |
342,082,000
JPY
|
— | — |
158,191,000
JPY
|
— | — |
| Interest and dividends received |
108,000
JPY
|
— | — |
-229,000
JPY
|
— | — |
| Interest paid |
-10,999,000
JPY
|
— | — |
-13,081,000
JPY
|
— | — |
| Income taxes paid |
-100,729,000
JPY
|
— | — |
-89,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
230,462,000
JPY
|
— | — |
55,565,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-88,236,000
JPY
|
— | — |
-58,587,000
JPY
|
— | — |
| Other, net |
-10,898,000
JPY
|
— | — |
3,749,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-150,753,000
JPY
|
— | — |
-108,607,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Dividends paid |
-28,530,000
JPY
|
— | — |
-28,509,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-128,530,000
JPY
|
— | — |
-179,509,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,821,000
JPY
|
— | — |
-232,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
557,914,000
JPY
|
606,736,000
JPY
|
— |
531,633,000
JPY
|
764,185,000
JPY
|