Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
155,462,000
JPY
|
— |
180,360,000
JPY
|
— |
| Depreciation | — |
76,042,000
JPY
|
— |
74,602,000
JPY
|
— |
| Impairment losses | — |
2,239,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-791,000
JPY
|
— |
-711,000
JPY
|
— |
| Interest expenses | — |
55,645,000
JPY
|
— |
58,007,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,200,000
JPY
|
— |
5,331,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,396,000
JPY
|
— |
-2,391,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-32,609,000
JPY
|
— |
-14,740,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,644,000
JPY
|
— |
-112,767,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,516,000
JPY
|
— |
-7,295,000
JPY
|
— |
| Other, net | — |
15,683,000
JPY
|
— |
7,674,000
JPY
|
— |
| Subtotal | — |
304,365,000
JPY
|
— |
143,686,000
JPY
|
— |
| Interest and dividends received | — |
791,000
JPY
|
— |
711,000
JPY
|
— |
| Interest paid | — |
-54,986,000
JPY
|
— |
-57,551,000
JPY
|
— |
| Income taxes paid | — |
-23,973,000
JPY
|
— |
-39,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
226,197,000
JPY
|
— |
47,642,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,795,000
JPY
|
— |
-26,986,000
JPY
|
— |
| Purchase of investment securities | — |
-357,000
JPY
|
— |
-329,000
JPY
|
— |
| Other, net | — |
-4,688,000
JPY
|
— |
280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,342,000
JPY
|
— |
10,119,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-312,199,000
JPY
|
— |
-297,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,008,000
JPY
|
— |
-290,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,153,000
JPY
|
— |
-232,727,000
JPY
|
— |
| Cash and cash equivalents |
495,895,000
JPY
|
— |
517,048,000
JPY
|
— |
749,776,000
JPY
|