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 | — |
760,757,000
JPY
|
— | — |
75,252,000
JPY
|
— |
| Depreciation | — |
180,473,000
JPY
|
— | — |
159,865,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-31,956,000
JPY
|
— | — |
7,861,000
JPY
|
— |
| Interest and dividend income | — |
-13,238,000
JPY
|
— | — |
-10,871,000
JPY
|
— |
| Interest expenses | — |
24,475,000
JPY
|
— | — |
18,480,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,385,000
JPY
|
— | — |
24,566,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,526,575,000
JPY
|
— | — |
1,108,703,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,141,000
JPY
|
— | — |
-721,200,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
246,374,000
JPY
|
— | — |
-128,194,000
JPY
|
— |
| Other, net | — |
180,126,000
JPY
|
— | — |
74,430,000
JPY
|
— |
| Subtotal | — |
-225,740,000
JPY
|
— | — |
534,960,000
JPY
|
— |
| Interest and dividends received | — |
13,238,000
JPY
|
— | — |
10,871,000
JPY
|
— |
| Interest paid | — |
-25,243,000
JPY
|
— | — |
-19,517,000
JPY
|
— |
| Income taxes paid | — |
-183,457,000
JPY
|
— | — |
-123,248,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-421,202,000
JPY
|
— | — |
403,066,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-429,759,000
JPY
|
— | — |
-359,292,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,642,000
JPY
|
— | — |
2,112,000
JPY
|
— |
| Purchase of investment securities | — |
-12,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
11,849,000
JPY
|
— |
| Other, net | — |
-20,878,000
JPY
|
— | — |
-66,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-444,845,000
JPY
|
— | — |
-379,417,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
980,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-776,002,000
JPY
|
— | — |
-752,788,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-18,750,000
JPY
|
— |
| Purchase of treasury shares | — |
-55,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-145,352,000
JPY
|
— | — |
-106,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
212,072,000
JPY
|
— | — |
262,441,000
JPY
|
— |
| Other, net | — |
10,764,000
JPY
|
— | — |
7,790,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,675,000
JPY
|
— | — |
98,284,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-610,299,000
JPY
|
— | — |
384,374,000
JPY
|
— |
| Cash and cash equivalents |
6,476,649,000
JPY
|
— |
7,086,948,000
JPY
|
7,096,122,000
JPY
|
— |
6,711,748,000
JPY
|