Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
442,261,000
JPY
|
— | — |
170,229,000
JPY
|
— |
| Depreciation | — |
25,816,000
JPY
|
— | — |
28,644,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-153,000
JPY
|
— | — |
181,000
JPY
|
— |
| Interest and dividend income | — |
-5,820,000
JPY
|
— | — |
-6,658,000
JPY
|
— |
| Interest expenses | — |
11,746,000
JPY
|
— | — |
10,375,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-13,976,000
JPY
|
— | — |
-10,914,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,800,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,370,199,000
JPY
|
— | — |
1,530,339,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-942,016,000
JPY
|
— | — |
-19,618,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-298,184,000
JPY
|
— | — |
-1,429,181,000
JPY
|
— |
| Other, net | — |
-1,140,000
JPY
|
— | — |
-88,076,000
JPY
|
— |
| Subtotal | — |
1,348,147,000
JPY
|
— | — |
216,156,000
JPY
|
— |
| Interest and dividends received | — |
5,106,000
JPY
|
— | — |
6,283,000
JPY
|
— |
| Interest paid | — |
-11,116,000
JPY
|
— | — |
-10,684,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
942,913,000
JPY
|
— | — |
22,629,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,862,000
JPY
|
— | — |
-18,187,000
JPY
|
— |
| Purchase of investment securities | — |
-1,080,000
JPY
|
— | — |
-1,080,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-756,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,439,000
JPY
|
— | — |
-35,327,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-550,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid | — |
-51,852,000
JPY
|
— | — |
-43,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-302,203,000
JPY
|
— | — |
-243,807,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,590,000
JPY
|
— | — |
18,132,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
627,861,000
JPY
|
— | — |
-238,373,000
JPY
|
— |
| Cash and cash equivalents |
8,139,359,000
JPY
|
— |
7,511,497,000
JPY
|
7,419,656,000
JPY
|
— |
7,658,030,000
JPY
|