Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
117,099,000
JPY
|
138,028,000
JPY
|
568,903,000
JPY
|
— |
541,840,000
JPY
|
— |
| Depreciation | — | — |
340,994,000
JPY
|
330,656,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,769,000
JPY
|
48,443,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,635,000
JPY
|
-11,447,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,727,000
JPY
|
2,475,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-16,000
JPY
|
-14,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
12,123,000
JPY
|
-795,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-85,526,000
JPY
|
-120,209,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-48,685,000
JPY
|
464,925,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-111,128,000
JPY
|
-213,778,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
97,524,000
JPY
|
92,475,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,432,000
JPY
|
-120,704,000
JPY
|
— | — | — |
| Subtotal | — | — |
364,171,000
JPY
|
866,753,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,635,000
JPY
|
11,447,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,757,000
JPY
|
-2,462,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-103,283,000
JPY
|
-184,204,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
283,468,000
JPY
|
694,822,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-149,535,000
JPY
|
-200,548,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
385,000
JPY
|
168,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
231,446,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-350,704,000
JPY
|
-149,759,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
-63,610,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-94,717,000
JPY
|
-83,255,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-185,300,000
JPY
|
-180,894,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000
JPY
|
14,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-252,520,000
JPY
|
364,183,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,935,503,000
JPY
|
— | — | — |
3,188,023,000
JPY
|
— |
2,823,839,000
JPY
|