Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
187,115,000
JPY
|
— |
187,229,000
JPY
|
— |
| Depreciation | — |
64,256,000
JPY
|
— |
61,564,000
JPY
|
— |
| Interest and dividend income | — |
-7,184,000
JPY
|
— |
-6,558,000
JPY
|
— |
| Interest expenses | — |
3,244,000
JPY
|
— |
3,429,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,220,000
JPY
|
— |
1,285,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-181,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,632,000
JPY
|
— |
124,126,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,438,000
JPY
|
— |
40,913,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,447,000
JPY
|
— |
32,154,000
JPY
|
— |
| Subtotal | — |
200,537,000
JPY
|
— |
499,139,000
JPY
|
— |
| Interest and dividends received | — |
7,184,000
JPY
|
— |
6,558,000
JPY
|
— |
| Interest paid | — |
-3,242,000
JPY
|
— |
-3,417,000
JPY
|
— |
| Income taxes paid | — |
-76,279,000
JPY
|
— |
-61,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
133,116,000
JPY
|
— |
440,926,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,473,000
JPY
|
— |
-62,169,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
181,000
JPY
|
— |
| Purchase of investment securities | — |
-1,404,000
JPY
|
— |
-1,429,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-64,878,000
JPY
|
— |
-63,417,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,004,000
JPY
|
— |
-11,004,000
JPY
|
— |
| Dividends paid | — |
-32,037,000
JPY
|
— |
-27,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,666,000
JPY
|
— |
-54,376,000
JPY
|
— |
| Other, net | — |
-64,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,572,000
JPY
|
— |
323,132,000
JPY
|
— |
| Cash and cash equivalents |
1,151,895,000
JPY
|
— |
1,141,323,000
JPY
|
— |
818,191,000
JPY
|