Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
414,579,000
JPY
|
1,093,895,000
JPY
|
670,503,000
JPY
|
— |
388,233,000
JPY
|
— |
| Depreciation | — | — |
336,457,000
JPY
|
275,185,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,394,000
JPY
|
809,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-35,029,000
JPY
|
-28,274,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,341,000
JPY
|
4,143,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
20,362,000
JPY
|
35,805,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,323,000
JPY
|
-3,811,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
123,060,000
JPY
|
-462,063,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-463,957,000
JPY
|
-689,167,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-95,102,000
JPY
|
204,270,000
JPY
|
— | — | — |
| Subtotal | — | — |
815,595,000
JPY
|
237,013,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
35,029,000
JPY
|
28,274,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,341,000
JPY
|
-4,728,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-232,168,000
JPY
|
-82,829,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
614,114,000
JPY
|
190,180,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-496,512,000
JPY
|
-215,620,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
74,168,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-170,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,922,000
JPY
|
6,942,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,024,000
JPY
|
-17,515,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-606,082,000
JPY
|
-192,209,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-161,000
JPY
|
-115,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-123,180,000
JPY
|
-98,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-166,699,000
JPY
|
-137,146,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
131,155,000
JPY
|
161,361,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-27,511,000
JPY
|
22,185,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,388,497,000
JPY
|
— | — | — |
5,416,009,000
JPY
|
— |
5,393,823,000
JPY
|