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 | — |
478,029,000
JPY
|
534,169,000
JPY
|
527,266,000
JPY
|
— |
527,418,000
JPY
|
— |
| Depreciation | — | — |
157,053,000
JPY
|
149,746,000
JPY
|
— | — | — |
| Impairment losses | — | — |
30,446,000
JPY
|
46,627,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,266,000
JPY
|
-10,014,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,728,000
JPY
|
6,470,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,950,000
JPY
|
3,138,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-75,347,000
JPY
|
-44,045,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-81,886,000
JPY
|
-58,970,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,679,000
JPY
|
182,198,000
JPY
|
— | — | — |
| Other, net | — | — |
8,580,000
JPY
|
-26,714,000
JPY
|
— | — | — |
| Subtotal | — | — |
701,407,000
JPY
|
716,815,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
181,000
JPY
|
221,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,722,000
JPY
|
-6,461,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-178,333,000
JPY
|
-168,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
547,855,000
JPY
|
637,519,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-136,430,000
JPY
|
-184,657,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,260,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
7,000
JPY
|
-8,384,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-141,098,000
JPY
|
-191,221,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-29,520,000
JPY
|
-46,260,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
76,774,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-90,922,000
JPY
|
-90,928,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-44,080,000
JPY
|
-100,013,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
362,677,000
JPY
|
346,284,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,672,576,000
JPY
|
— | — | — |
2,309,899,000
JPY
|
— |
1,963,615,000
JPY
|