Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
501,603,000
JPY
|
— |
314,642,000
JPY
|
— |
493,103,000
JPY
|
535,496,000
JPY
|
— |
| Depreciation |
775,237,000
JPY
|
— | — | — | — |
734,175,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
229,547,000
JPY
|
— |
| Interest and dividend income |
-9,305,000
JPY
|
— | — | — | — |
-6,066,000
JPY
|
— |
| Interest expenses |
164,000
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-696,000
JPY
|
— | — | — | — |
-3,656,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-262,720,000
JPY
|
— | — | — | — |
87,725,000
JPY
|
— |
| Decrease (increase) in inventories |
882,000
JPY
|
— | — | — | — |
2,472,000
JPY
|
— |
| Increase (decrease) in trade payables |
46,493,000
JPY
|
— | — | — | — |
-197,573,000
JPY
|
— |
| Other, net |
21,910,000
JPY
|
— | — | — | — |
-28,198,000
JPY
|
— |
| Subtotal |
1,051,801,000
JPY
|
— | — | — | — |
1,350,769,000
JPY
|
— |
| Interest and dividends received |
9,305,000
JPY
|
— | — | — | — |
6,066,000
JPY
|
— |
| Interest paid |
-164,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-185,858,000
JPY
|
— | — | — | — |
-447,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
876,584,000
JPY
|
— | — | — | — |
910,608,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-98,935,000
JPY
|
— | — | — | — |
-81,093,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,697,687,000
JPY
|
— | — | — | — |
-1,313,497,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-15,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-37,893,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-72,000
JPY
|
— | — | — | — |
-43,000
JPY
|
— |
| Dividends paid |
-169,383,000
JPY
|
— | — | — | — |
-169,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-222,348,000
JPY
|
— | — | — | — |
-169,650,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
774,000
JPY
|
— | — | — | — |
1,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,042,677,000
JPY
|
— | — | — | — |
-570,789,000
JPY
|
— |
| Cash and cash equivalents | — |
2,272,022,000
JPY
|
— |
3,314,700,000
JPY
|
— | — |
3,885,489,000
JPY
|