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 | — |
365,908,000
JPY
|
— | — |
381,233,000
JPY
|
— |
| Depreciation | — |
171,121,000
JPY
|
— | — |
167,393,000
JPY
|
— |
| Amortization of goodwill | — |
6,609,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
133,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Interest and dividend income | — |
-25,316,000
JPY
|
— | — |
-20,255,000
JPY
|
— |
| Interest expenses | — |
2,305,000
JPY
|
— | — |
2,444,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-10,720,000
JPY
|
— | — |
-20,205,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-66,819,000
JPY
|
— | — |
-25,703,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
675,702,000
JPY
|
— | — |
582,615,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-485,319,000
JPY
|
— | — |
-433,825,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-147,891,000
JPY
|
— | — |
-61,545,000
JPY
|
— |
| Subtotal | — |
246,606,000
JPY
|
— | — |
272,331,000
JPY
|
— |
| Interest and dividends received | — |
25,313,000
JPY
|
— | — |
20,253,000
JPY
|
— |
| Interest paid | — |
-2,214,000
JPY
|
— | — |
-2,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
156,711,000
JPY
|
— | — |
89,087,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-119,788,000
JPY
|
— | — |
-117,165,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid | — |
-97,461,000
JPY
|
— | — |
-97,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,258,000
JPY
|
— | — |
-102,827,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-66,335,000
JPY
|
— | — |
-130,904,000
JPY
|
— |
| Cash and cash equivalents |
3,232,944,000
JPY
|
— |
3,299,279,000
JPY
|
3,580,275,000
JPY
|
— |
3,711,180,000
JPY
|