Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
404,637,000
JPY
|
— | — |
240,478,000
JPY
|
| Depreciation |
214,447,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,460,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,096,000
JPY
|
— | — | — |
| Interest expenses |
24,879,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
21,312,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-156,593,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
12,369,000
JPY
|
— | — | — |
| Other, net |
62,867,000
JPY
|
— | — | — |
| Subtotal |
532,387,000
JPY
|
— | — | — |
| Interest and dividends received |
1,097,000
JPY
|
— | — | — |
| Interest paid |
-24,886,000
JPY
|
— | — | — |
| Income taxes paid |
-140,845,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
367,752,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-157,773,000
JPY
|
— | — | — |
| Other, net |
7,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-245,651,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings |
-251,000,000
JPY
|
— | — | — |
| Dividends paid |
-28,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-279,549,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-157,448,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
606,736,000
JPY
|
764,185,000
JPY
|
— |