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 | — |
692,059,000
JPY
|
— | — |
472,594,000
JPY
|
— |
| Depreciation | — |
416,237,000
JPY
|
— | — |
403,314,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,624,000
JPY
|
— | — |
94,000
JPY
|
— |
| Interest and dividend income | — |
-93,099,000
JPY
|
— | — |
-107,874,000
JPY
|
— |
| Interest expenses | — |
1,841,000
JPY
|
— | — |
1,733,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-69,154,000
JPY
|
— | — |
-120,541,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,871,000
JPY
|
— | — |
-7,260,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-9,677,000
JPY
|
— | — |
-4,219,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-55,372,000
JPY
|
— | — |
194,385,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-433,806,000
JPY
|
— | — |
-848,790,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
144,392,000
JPY
|
— | — |
281,240,000
JPY
|
— |
| Other, net | — |
177,781,000
JPY
|
— | — |
-51,309,000
JPY
|
— |
| Subtotal | — |
719,134,000
JPY
|
— | — |
111,405,000
JPY
|
— |
| Interest and dividends received | — |
93,099,000
JPY
|
— | — |
107,874,000
JPY
|
— |
| Interest paid | — |
-1,841,000
JPY
|
— | — |
-1,900,000
JPY
|
— |
| Income taxes paid | — |
-287,888,000
JPY
|
— | — |
-346,626,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
522,504,000
JPY
|
— | — |
-130,487,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-410,298,000
JPY
|
— | — |
-516,663,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,100,000
JPY
|
— | — |
4,430,000
JPY
|
— |
| Purchase of investment securities | — |
-12,925,000
JPY
|
— | — |
-12,437,000
JPY
|
— |
| Other, net | — |
-11,529,000
JPY
|
— | — |
85,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-454,044,000
JPY
|
— | — |
-314,600,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-101,365,000
JPY
|
— |
| Dividends paid | — |
-498,797,000
JPY
|
— | — |
-386,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-515,598,000
JPY
|
— | — |
-1,429,552,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
203,459,000
JPY
|
— | — |
589,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-243,679,000
JPY
|
— | — |
-1,285,384,000
JPY
|
— |
| Cash and cash equivalents |
7,672,898,000
JPY
|
— |
7,916,577,000
JPY
|
8,215,632,000
JPY
|
— |
9,501,016,000
JPY
|