Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
490,303,000
JPY
|
— |
461,361,000
JPY
|
— |
618,172,000
JPY
|
654,019,000
JPY
|
— |
| Depreciation |
21,068,000
JPY
|
— | — | — | — |
17,591,000
JPY
|
— |
| Interest and dividend income |
-2,736,000
JPY
|
— | — | — | — |
-420,000
JPY
|
— |
| Interest expenses |
74,000
JPY
|
— | — | — | — |
87,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,782,000
JPY
|
— | — | — | — |
3,634,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
-53,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,603,000
JPY
|
— | — | — | — |
-3,841,000
JPY
|
— |
| Decrease (increase) in trade receivables |
170,213,000
JPY
|
— | — | — | — |
131,913,000
JPY
|
— |
| Decrease (increase) in inventories |
221,025,000
JPY
|
— | — | — | — |
-372,444,000
JPY
|
— |
| Increase (decrease) in trade payables |
-221,655,000
JPY
|
— | — | — | — |
34,554,000
JPY
|
— |
| Subtotal |
740,951,000
JPY
|
— | — | — | — |
483,104,000
JPY
|
— |
| Interest and dividends received |
2,155,000
JPY
|
— | — | — | — |
385,000
JPY
|
— |
| Interest paid |
-74,000
JPY
|
— | — | — | — |
-87,000
JPY
|
— |
| Income taxes paid |
-237,611,000
JPY
|
— | — | — | — |
-236,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
505,420,000
JPY
|
— | — | — | — |
247,375,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,312,000
JPY
|
— | — | — | — |
-10,454,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
13,000
JPY
|
— |
| Proceeds from collection of loans receivable |
124,000
JPY
|
— | — | — | — |
144,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,461,000
JPY
|
— | — | — | — |
-34,741,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-10,019,000
JPY
|
— |
| Purchase of treasury shares |
-64,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-40,742,000
JPY
|
— | — | — | — |
-33,197,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,806,000
JPY
|
— | — | — | — |
-61,216,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,861,000
JPY
|
— | — | — | — |
8,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
438,014,000
JPY
|
— | — | — | — |
159,823,000
JPY
|
— |
| Cash and cash equivalents | — |
2,246,977,000
JPY
|
— |
1,808,962,000
JPY
|
— | — |
1,649,139,000
JPY
|