Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,064,613,000
JPY
|
— | — |
883,060,000
JPY
|
— |
| Depreciation | — |
99,153,000
JPY
|
— | — |
91,370,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
12,153,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
432,000
JPY
|
— | — |
-253,000
JPY
|
— |
| Interest and dividend income | — |
-56,144,000
JPY
|
— | — |
-22,680,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-129,998,000
JPY
|
— | — |
29,741,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
238,162,000
JPY
|
— | — |
-481,704,000
JPY
|
— |
| Decrease (increase) in inventories | — |
152,558,000
JPY
|
— | — |
-843,082,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-383,022,000
JPY
|
— | — |
-145,616,000
JPY
|
— |
| Other, net | — |
88,038,000
JPY
|
— | — |
-30,632,000
JPY
|
— |
| Subtotal | — |
1,319,496,000
JPY
|
— | — |
-527,086,000
JPY
|
— |
| Interest and dividends received | — |
56,144,000
JPY
|
— | — |
22,680,000
JPY
|
— |
| Income taxes paid | — |
-112,706,000
JPY
|
— | — |
-227,858,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,262,934,000
JPY
|
— | — |
-732,264,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,297,000
JPY
|
— | — |
-41,672,000
JPY
|
— |
| Purchase of investment securities | — |
-49,673,000
JPY
|
— | — |
-150,259,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,005,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
864,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,315,000
JPY
|
— | — |
-248,560,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-282,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Dividends paid | — |
-995,459,000
JPY
|
— | — |
-387,121,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-986,838,000
JPY
|
— | — |
-372,825,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
161,345,000
JPY
|
— | — |
132,283,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
358,126,000
JPY
|
— | — |
-1,221,367,000
JPY
|
— |
| Cash and cash equivalents |
4,867,352,000
JPY
|
— |
4,509,225,000
JPY
|
4,387,451,000
JPY
|
— |
5,608,818,000
JPY
|