Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
1,272,256,000
JPY
|
— |
1,756,134,000
JPY
|
— |
| Depreciation | — |
529,629,000
JPY
|
— |
480,577,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
43,694,000
JPY
|
— |
-327,000
JPY
|
— |
| Interest and dividend income | — |
-20,086,000
JPY
|
— |
-18,059,000
JPY
|
— |
| Interest expenses | — |
5,536,000
JPY
|
— |
8,397,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-113,896,000
JPY
|
— |
57,728,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
39,921,000
JPY
|
— |
4,307,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,645,061,000
JPY
|
— |
1,117,348,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,073,365,000
JPY
|
— |
125,739,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
616,627,000
JPY
|
— |
-520,013,000
JPY
|
— |
| Other, net | — |
-316,614,000
JPY
|
— |
12,655,000
JPY
|
— |
| Subtotal | — |
-669,966,000
JPY
|
— |
3,025,015,000
JPY
|
— |
| Interest and dividends received | — |
19,857,000
JPY
|
— |
18,059,000
JPY
|
— |
| Interest paid | — |
-5,845,000
JPY
|
— |
-8,548,000
JPY
|
— |
| Income taxes paid | — |
-780,818,000
JPY
|
— |
-621,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,436,774,000
JPY
|
— |
2,413,224,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-44,675,000
JPY
|
— |
-64,278,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-49,629,000
JPY
|
— |
-7,570,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-307,915,000
JPY
|
— |
-472,564,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— |
-800,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-58,000
JPY
|
— |
-82,000
JPY
|
— |
| Dividends paid | — |
-250,727,000
JPY
|
— |
-200,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-780,768,000
JPY
|
— |
-710,318,000
JPY
|
— |
| Other, net | — |
-20,499,000
JPY
|
— |
-999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,525,458,000
JPY
|
— |
1,230,340,000
JPY
|
— |
| Cash and cash equivalents |
2,197,200,000
JPY
|
— |
4,722,658,000
JPY
|
— |
3,492,318,000
JPY
|