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 |
-60,819,000
JPY
|
— | — |
186,326,000
JPY
|
— | — |
| Depreciation |
187,475,000
JPY
|
— | — |
158,008,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-812,000
JPY
|
— | — |
-346,000
JPY
|
— | — |
| Interest and dividend income |
-26,951,000
JPY
|
— | — |
-19,972,000
JPY
|
— | — |
| Interest expenses |
8,297,000
JPY
|
— | — |
5,991,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
1,505,000
JPY
|
— | — |
-3,417,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,400,000
JPY
|
— | — |
400,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-372,224,000
JPY
|
— | — |
-262,830,000
JPY
|
— | — |
| Decrease (increase) in inventories |
129,214,000
JPY
|
— | — |
-14,504,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
25,917,000
JPY
|
— | — |
166,327,000
JPY
|
— | — |
| Other, net |
-52,045,000
JPY
|
— | — |
13,562,000
JPY
|
— | — |
| Subtotal |
-104,891,000
JPY
|
— | — |
168,998,000
JPY
|
— | — |
| Interest and dividends received |
26,951,000
JPY
|
— | — |
19,972,000
JPY
|
— | — |
| Interest paid |
-8,649,000
JPY
|
— | — |
-5,947,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-101,912,000
JPY
|
— | — |
195,189,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-7,874,000
JPY
|
— | — |
-5,203,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,101,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,009,000
JPY
|
— | — |
1,902,000
JPY
|
— | — |
| Other, net |
-1,227,000
JPY
|
— | — |
394,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-672,137,000
JPY
|
— | — |
-335,896,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-111,880,000
JPY
|
— | — |
-115,028,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-40,592,000
JPY
|
— | — |
-40,343,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-190,059,000
JPY
|
— | — |
-180,875,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-964,109,000
JPY
|
— | — |
-321,583,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,059,385,000
JPY
|
2,023,494,000
JPY
|
— |
2,017,251,000
JPY
|
2,338,834,000
JPY
|