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 |
1,547,368,000
JPY
|
— |
1,621,719,000
JPY
|
— |
835,011,000
JPY
|
780,470,000
JPY
|
— |
| Depreciation |
175,684,000
JPY
|
— | — | — | — |
75,904,000
JPY
|
— |
| Interest and dividend income |
-18,000
JPY
|
— | — | — | — |
-9,000
JPY
|
— |
| Interest expenses |
1,794,000
JPY
|
— | — | — | — |
589,000
JPY
|
— |
| Foreign exchange losses (gains) |
-23,581,000
JPY
|
— | — | — | — |
-15,077,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-18,321,000
JPY
|
— | — | — | — |
-15,108,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-145,683,000
JPY
|
— | — | — | — |
-192,551,000
JPY
|
— |
| Decrease (increase) in inventories |
5,975,000
JPY
|
— | — | — | — |
-30,947,000
JPY
|
— |
| Increase (decrease) in trade payables |
-274,427,000
JPY
|
— | — | — | — |
207,955,000
JPY
|
— |
| Other, net |
286,014,000
JPY
|
— | — | — | — |
78,856,000
JPY
|
— |
| Subtotal |
1,164,791,000
JPY
|
— | — | — | — |
893,009,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — | — |
9,000
JPY
|
— |
| Interest paid |
-1,794,000
JPY
|
— | — | — | — |
-369,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,071,855,000
JPY
|
— | — | — | — |
851,341,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-95,487,000
JPY
|
— | — | — | — |
-39,932,000
JPY
|
— |
| Purchase of investment securities |
-2,950,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-213,280,000
JPY
|
— | — | — | — |
-200,851,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities |
75,012,000
JPY
|
— | — | — | — |
-1,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,813,000
JPY
|
— | — | — | — |
2,601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
937,400,000
JPY
|
— | — | — | — |
651,931,000
JPY
|
— |
| Cash and cash equivalents | — |
2,518,019,000
JPY
|
— |
1,580,619,000
JPY
|
— | — |
928,688,000
JPY
|