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 | — |
1,105,329,000
JPY
|
— | — |
1,207,548,000
JPY
|
— |
| Depreciation | — |
91,263,000
JPY
|
— | — |
88,463,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
64,968,000
JPY
|
— | — |
-99,562,000
JPY
|
— |
| Interest and dividend income | — |
-22,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Interest expenses | — |
7,957,000
JPY
|
— | — |
10,973,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-24,705,000
JPY
|
— | — |
45,837,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
377,602,000
JPY
|
— | — |
344,360,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-36,740,000
JPY
|
— | — |
4,250,000
JPY
|
— |
| Other, net | — |
251,102,000
JPY
|
— | — |
-281,624,000
JPY
|
— |
| Subtotal | — |
1,227,267,000
JPY
|
— | — |
1,024,094,000
JPY
|
— |
| Interest and dividends received | — |
22,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-8,006,000
JPY
|
— | — |
-10,909,000
JPY
|
— |
| Income taxes paid | — |
-454,171,000
JPY
|
— | — |
-378,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
765,111,000
JPY
|
— | — |
634,605,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,086,000
JPY
|
— | — |
-34,429,000
JPY
|
— |
| Other, net | — |
-33,720,000
JPY
|
— | — |
-5,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-149,624,000
JPY
|
— | — |
-71,250,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,336,000
JPY
|
— | — |
-33,360,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
377,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-134,766,000
JPY
|
— |
| Dividends paid | — |
-312,697,000
JPY
|
— | — |
-222,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-297,165,000
JPY
|
— | — |
-512,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
318,321,000
JPY
|
— | — |
50,744,000
JPY
|
— |
| Cash and cash equivalents |
1,519,382,000
JPY
|
— |
1,201,061,000
JPY
|
1,073,052,000
JPY
|
— |
1,022,308,000
JPY
|