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 | — |
66,542,000
JPY
|
135,342,000
JPY
|
194,908,000
JPY
|
— |
72,720,000
JPY
|
— |
| Depreciation | — | — |
37,450,000
JPY
|
40,121,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-87,000
JPY
|
81,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-188,000
JPY
|
-25,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,188,000
JPY
|
4,290,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
37,524,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-118,599,000
JPY
|
-146,833,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-224,082,000
JPY
|
157,585,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-18,814,000
JPY
|
102,837,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,763,000
JPY
|
2,022,000
JPY
|
— | — | — |
| Subtotal | — | — |
-882,445,000
JPY
|
42,263,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
188,000
JPY
|
25,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,188,000
JPY
|
-4,290,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-75,213,000
JPY
|
-105,268,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-961,658,000
JPY
|
-67,270,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,906,000
JPY
|
-67,689,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,356,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-85,500,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
380,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
15,000,000
JPY
|
-65,253,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-30,420,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-45,590,000
JPY
|
-45,083,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
283,504,000
JPY
|
16,619,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,474,000
JPY
|
-11,283,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,382,000
JPY
|
7,803,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-657,771,000
JPY
|
-108,100,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,249,342,000
JPY
|
— | — | — |
2,907,114,000
JPY
|
— |
3,015,214,000
JPY
|