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 | — |
71,383,000
JPY
|
— | — |
-13,573,000
JPY
|
— |
| Depreciation | — |
239,309,000
JPY
|
— | — |
252,322,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-874,000
JPY
|
— | — |
-1,429,000
JPY
|
— |
| Interest and dividend income | — |
-13,106,000
JPY
|
— | — |
-11,106,000
JPY
|
— |
| Interest expenses | — |
1,661,000
JPY
|
— | — |
1,819,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,833,000
JPY
|
— | — |
-4,134,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,922,000
JPY
|
— | — |
71,983,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-78,891,000
JPY
|
— | — |
-89,411,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,587,000
JPY
|
— | — |
122,518,000
JPY
|
— |
| Other, net | — |
32,439,000
JPY
|
— | — |
13,873,000
JPY
|
— |
| Subtotal | — |
236,521,000
JPY
|
— | — |
271,685,000
JPY
|
— |
| Interest and dividends received | — |
13,061,000
JPY
|
— | — |
11,109,000
JPY
|
— |
| Interest paid | — |
-1,854,000
JPY
|
— | — |
-1,847,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
260,288,000
JPY
|
— | — |
254,003,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-202,054,000
JPY
|
— | — |
-119,702,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
310,000
JPY
|
— |
| Purchase of investment securities | — |
-1,964,000
JPY
|
— | — |
-1,858,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
94,921,000
JPY
|
— |
| Other, net | — |
-43,000
JPY
|
— | — |
765,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-264,545,000
JPY
|
— | — |
-99,928,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-197,096,000
JPY
|
— | — |
-215,834,000
JPY
|
— |
| Purchase of treasury shares | — |
-10,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Dividends paid | — |
-18,926,000
JPY
|
— | — |
-62,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
72,295,000
JPY
|
— | — |
-21,331,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,141,000
JPY
|
— | — |
33,705,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,180,000
JPY
|
— | — |
166,449,000
JPY
|
— |
| Cash and cash equivalents |
915,067,000
JPY
|
— |
831,887,000
JPY
|
1,011,804,000
JPY
|
— |
845,354,000
JPY
|