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 | — |
761,179,000
JPY
|
— | — |
857,007,000
JPY
|
— |
| Depreciation | — |
61,929,000
JPY
|
— | — |
60,844,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,558,000
JPY
|
— | — |
320,000
JPY
|
— |
| Interest and dividend income | — |
-44,000
JPY
|
— | — |
-51,000
JPY
|
— |
| Interest expenses | — |
28,000
JPY
|
— | — |
21,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,181,000
JPY
|
— | — |
19,421,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
173,974,000
JPY
|
— | — |
98,614,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-151,313,000
JPY
|
— | — |
-158,121,000
JPY
|
— |
| Other, net | — |
-93,860,000
JPY
|
— | — |
-330,113,000
JPY
|
— |
| Subtotal | — |
-280,569,000
JPY
|
— | — |
1,319,807,000
JPY
|
— |
| Interest and dividends received | — |
44,000
JPY
|
— | — |
51,000
JPY
|
— |
| Interest paid | — |
-28,000
JPY
|
— | — |
-21,000
JPY
|
— |
| Income taxes paid | — |
-248,657,000
JPY
|
— | — |
-412,548,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-529,209,000
JPY
|
— | — |
907,289,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,317,000
JPY
|
— | — |
-27,029,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
46,700,000
JPY
|
— |
| Other, net | — |
-1,552,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,548,000
JPY
|
— | — |
-142,282,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-86,000
JPY
|
— |
| Dividends paid | — |
-293,967,000
JPY
|
— | — |
-293,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
456,141,000
JPY
|
— | — |
-1,324,021,000
JPY
|
— |
| Other, net | — |
-381,000
JPY
|
— | — |
-375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-91,616,000
JPY
|
— | — |
-559,014,000
JPY
|
— |
| Cash and cash equivalents |
4,327,024,000
JPY
|
— |
4,418,641,000
JPY
|
4,464,087,000
JPY
|
— |
5,023,102,000
JPY
|