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 |
959,000
JPY
|
— |
7,271,000
JPY
|
— |
202,464,000
JPY
|
188,795,000
JPY
|
— |
| Depreciation |
297,190,000
JPY
|
— | — | — | — |
285,270,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,605,000
JPY
|
— | — | — | — |
-412,000
JPY
|
— |
| Interest and dividend income |
-8,079,000
JPY
|
— | — | — | — |
-8,759,000
JPY
|
— |
| Interest expenses |
28,543,000
JPY
|
— | — | — | — |
27,300,000
JPY
|
— |
| Foreign exchange losses (gains) |
-627,000
JPY
|
— | — | — | — |
7,587,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-748,000
JPY
|
— | — | — | — |
-5,311,000
JPY
|
— |
| Decrease (increase) in trade receivables |
40,635,000
JPY
|
— | — | — | — |
-39,784,000
JPY
|
— |
| Decrease (increase) in inventories |
920,835,000
JPY
|
— | — | — | — |
-875,539,000
JPY
|
— |
| Increase (decrease) in trade payables |
-91,716,000
JPY
|
— | — | — | — |
-96,205,000
JPY
|
— |
| Other, net |
271,596,000
JPY
|
— | — | — | — |
-206,682,000
JPY
|
— |
| Subtotal |
1,461,086,000
JPY
|
— | — | — | — |
-717,978,000
JPY
|
— |
| Interest and dividends received |
7,877,000
JPY
|
— | — | — | — |
9,015,000
JPY
|
— |
| Interest paid |
-28,549,000
JPY
|
— | — | — | — |
-27,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,425,940,000
JPY
|
— | — | — | — |
-899,439,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-55,786,000
JPY
|
— | — | — | — |
-108,942,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
63,000
JPY
|
— | — | — | — |
72,000
JPY
|
— |
| Purchase of investment securities |
-549,000
JPY
|
— | — | — | — |
-651,000
JPY
|
— |
| Other, net |
-4,498,000
JPY
|
— | — | — | — |
-1,284,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-890,771,000
JPY
|
— | — | — | — |
746,813,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,162,077,000
JPY
|
— | — | — | — |
-2,224,717,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-3,441,000
JPY
|
— |
| Dividends paid |
-97,337,000
JPY
|
— | — | — | — |
-97,452,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-305,951,000
JPY
|
— | — | — | — |
-268,847,000
JPY
|
— |
| Other, net |
-46,536,000
JPY
|
— | — | — | — |
-43,237,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,581,000
JPY
|
— | — | — | — |
-6,387,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
231,799,000
JPY
|
— | — | — | — |
-427,861,000
JPY
|
— |
| Cash and cash equivalents | — |
2,860,598,000
JPY
|
— |
2,628,799,000
JPY
|
— | — |
3,056,660,000
JPY
|