Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-274,217,000
JPY
|
— |
| Depreciation | — |
141,093,000
JPY
|
— |
| Interest and dividend income | — |
-2,166,000
JPY
|
— |
| Interest expenses | — |
3,451,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-3,689,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
954,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
668,799,000
JPY
|
— |
| Decrease (increase) in inventories | — |
87,507,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-91,647,000
JPY
|
— |
| Other, net | — |
-35,809,000
JPY
|
— |
| Subtotal | — |
472,827,000
JPY
|
— |
| Interest and dividends received | — |
2,044,000
JPY
|
— |
| Interest paid | — |
-3,451,000
JPY
|
— |
| Income taxes paid | — |
-1,596,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
516,097,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-94,161,000
JPY
|
— |
| Purchase of investment securities | — |
-2,400,000
JPY
|
— |
| Other, net | — |
-190,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,928,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-98,500,000
JPY
|
— |
| Dividends paid | — |
-114,189,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,837,000
JPY
|
— |
| Other, net | — |
-26,147,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
129,188,000
JPY
|
— |
| Cash and cash equivalents |
486,371,000
JPY
|
— |
357,182,000
JPY
|