Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
271,338,000
JPY
|
— | — |
394,053,000
JPY
|
— | — |
| Depreciation |
154,783,000
JPY
|
— | — |
121,235,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-56,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest and dividend income |
-2,511,000
JPY
|
— | — |
-3,494,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-10,308,000
JPY
|
— | — |
1,599,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
15,015,000
JPY
|
— | — |
-133,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
873,283,000
JPY
|
— | — |
780,853,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-400,307,000
JPY
|
— | — |
-440,913,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,346,000
JPY
|
— | — |
18,108,000
JPY
|
— | — |
| Other, net |
-385,038,000
JPY
|
— | — |
-798,321,000
JPY
|
— | — |
| Subtotal |
563,026,000
JPY
|
— | — |
37,910,000
JPY
|
— | — |
| Interest and dividends received |
1,617,000
JPY
|
— | — |
2,415,000
JPY
|
— | — |
| Income taxes paid |
-502,406,000
JPY
|
— | — |
-442,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
62,637,000
JPY
|
— | — |
-402,097,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,069,915,000
JPY
|
— | — |
-680,237,000
JPY
|
— | — |
| Other, net |
783,000
JPY
|
— | — |
-38,142,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-977,581,000
JPY
|
— | — |
-744,767,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-15,023,000
JPY
|
— | — |
-13,296,000
JPY
|
— | — |
| Dividends paid |
-465,943,000
JPY
|
— | — |
-429,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-480,966,000
JPY
|
— | — |
-443,263,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,395,909,000
JPY
|
— | — |
-1,590,127,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,828,300,000
JPY
|
3,224,210,000
JPY
|
— |
1,729,093,000
JPY
|
3,319,221,000
JPY
|