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 | — |
477,524,000
JPY
|
— | — |
200,138,000
JPY
|
— |
| Depreciation | — |
123,061,000
JPY
|
— | — |
112,818,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-766,000
JPY
|
— |
| Interest and dividend income | — |
-17,812,000
JPY
|
— | — |
-16,681,000
JPY
|
— |
| Interest expenses | — |
4,630,000
JPY
|
— | — |
5,148,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-30,958,000
JPY
|
— | — |
-38,142,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-516,452,000
JPY
|
— | — |
574,983,000
JPY
|
— |
| Decrease (increase) in inventories | — |
318,220,000
JPY
|
— | — |
-475,745,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
539,636,000
JPY
|
— | — |
-323,160,000
JPY
|
— |
| Other, net | — |
10,967,000
JPY
|
— | — |
-6,911,000
JPY
|
— |
| Subtotal | — |
726,596,000
JPY
|
— | — |
-116,243,000
JPY
|
— |
| Interest and dividends received | — |
17,812,000
JPY
|
— | — |
16,681,000
JPY
|
— |
| Interest paid | — |
-4,183,000
JPY
|
— | — |
-5,220,000
JPY
|
— |
| Income taxes paid | — |
-214,761,000
JPY
|
— | — |
-253,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
525,463,000
JPY
|
— | — |
-358,542,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-191,862,000
JPY
|
— | — |
-67,658,000
JPY
|
— |
| Purchase of investment securities | — |
-1,896,000
JPY
|
— | — |
-3,866,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
53,258,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,762,000
JPY
|
— | — |
781,691,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Dividends paid | — |
-209,495,000
JPY
|
— | — |
-209,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-264,134,000
JPY
|
— | — |
-329,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
65,566,000
JPY
|
— | — |
93,427,000
JPY
|
— |
| Cash and cash equivalents |
2,629,540,000
JPY
|
— |
2,563,973,000
JPY
|
3,619,609,000
JPY
|
— |
3,526,182,000
JPY
|