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 |
618,830,000
JPY
|
— | — |
357,521,000
JPY
|
— | — |
| Depreciation |
313,858,000
JPY
|
— | — |
218,119,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
222,000
JPY
|
— | — |
656,000
JPY
|
— | — |
| Interest and dividend income |
-2,665,000
JPY
|
— | — |
-2,475,000
JPY
|
— | — |
| Interest expenses |
8,509,000
JPY
|
— | — |
10,719,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,319,000
JPY
|
— | — |
3,972,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-535,506,000
JPY
|
— | — |
-637,416,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,093,672,000
JPY
|
— | — |
-69,031,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
813,123,000
JPY
|
— | — |
443,972,000
JPY
|
— | — |
| Other, net |
-287,182,000
JPY
|
— | — |
111,550,000
JPY
|
— | — |
| Subtotal |
432,362,000
JPY
|
— | — |
139,312,000
JPY
|
— | — |
| Interest and dividends received |
2,665,000
JPY
|
— | — |
2,475,000
JPY
|
— | — |
| Interest paid |
-8,344,000
JPY
|
— | — |
-10,662,000
JPY
|
— | — |
| Income taxes paid |
-180,087,000
JPY
|
— | — |
-78,574,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
398,394,000
JPY
|
— | — |
257,113,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-621,021,000
JPY
|
— | — |
-122,174,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,581,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
112,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-678,282,000
JPY
|
— | — |
-122,174,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-171,510,000
JPY
|
— | — |
-141,496,000
JPY
|
— | — |
| Purchase of treasury shares |
-674,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-78,709,000
JPY
|
— | — |
-32,868,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
706,315,000
JPY
|
— | — |
-230,613,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
12,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
426,426,000
JPY
|
— | — |
-95,662,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,688,511,000
JPY
|
4,262,084,000
JPY
|
— |
3,992,155,000
JPY
|
4,087,818,000
JPY
|