Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,180,056,000
JPY
|
— |
1,005,219,000
JPY
|
— |
| Depreciation | — |
185,518,000
JPY
|
— |
193,682,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-233,000
JPY
|
— |
-158,000
JPY
|
— |
| Interest and dividend income | — |
-25,012,000
JPY
|
— |
-21,223,000
JPY
|
— |
| Interest expenses | — |
2,457,000
JPY
|
— |
4,140,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-35,000
JPY
|
— |
22,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,363,000
JPY
|
— |
43,796,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-99,000
JPY
|
— |
-1,899,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,022,759,000
JPY
|
— |
-199,137,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-269,202,000
JPY
|
— |
-312,439,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
182,334,000
JPY
|
— |
91,201,000
JPY
|
— |
| Other, net | — |
15,589,000
JPY
|
— |
-380,000
JPY
|
— |
| Subtotal | — |
1,178,736,000
JPY
|
— |
1,258,142,000
JPY
|
— |
| Interest and dividends received | — |
25,012,000
JPY
|
— |
21,223,000
JPY
|
— |
| Interest paid | — |
-2,340,000
JPY
|
— |
-4,193,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
748,942,000
JPY
|
— |
1,273,834,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-293,516,000
JPY
|
— |
-244,153,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
— |
1,900,000
JPY
|
— |
| Purchase of investment securities | — |
-4,833,000
JPY
|
— |
-4,272,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
820,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-331,614,000
JPY
|
— |
-297,709,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-142,877,000
JPY
|
— |
-391,251,000
JPY
|
— |
| Purchase of treasury shares | — |
-68,000
JPY
|
— |
-139,000
JPY
|
— |
| Dividends paid | — |
-99,521,000
JPY
|
— |
-56,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-245,049,000
JPY
|
— |
-201,179,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000
JPY
|
— |
-22,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
172,314,000
JPY
|
— |
774,922,000
JPY
|
— |
| Cash and cash equivalents |
4,475,606,000
JPY
|
— |
4,303,292,000
JPY
|
— |
3,528,370,000
JPY
|