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 | — |
375,513,000
JPY
|
— |
1,350,571,000
JPY
|
— |
| Depreciation | — |
432,220,000
JPY
|
— |
391,272,000
JPY
|
— |
| Interest and dividend income | — |
-1,062,000
JPY
|
— |
-1,250,000
JPY
|
— |
| Interest expenses | — |
251,000
JPY
|
— |
125,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,617,000
JPY
|
— |
-4,871,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
16,929,000
JPY
|
— |
31,057,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,836,000
JPY
|
— |
-742,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-479,000
JPY
|
— |
-809,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-204,176,000
JPY
|
— |
150,446,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-293,517,000
JPY
|
— |
-618,220,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-612,729,000
JPY
|
— |
842,699,000
JPY
|
— |
| Other, net | — |
16,597,000
JPY
|
— |
-178,669,000
JPY
|
— |
| Subtotal | — |
28,566,000
JPY
|
— |
1,997,106,000
JPY
|
— |
| Interest and dividends received | — |
27,000
JPY
|
— |
40,000
JPY
|
— |
| Interest paid | — |
-251,000
JPY
|
— |
-125,000
JPY
|
— |
| Income taxes paid | — |
-450,910,000
JPY
|
— |
-512,075,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-422,567,000
JPY
|
— |
1,484,945,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-290,210,000
JPY
|
— |
-230,140,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
479,000
JPY
|
— |
65,244,000
JPY
|
— |
| Purchase of investment securities | — |
-60,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-396,557,000
JPY
|
— |
-477,057,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-312,135,000
JPY
|
— |
-258,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-312,310,000
JPY
|
— |
-244,917,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,617,000
JPY
|
— |
4,871,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,124,818,000
JPY
|
— |
767,843,000
JPY
|
— |
| Cash and cash equivalents |
7,489,404,000
JPY
|
— |
8,614,223,000
JPY
|
— |
7,846,380,000
JPY
|