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 | — |
215,141,000
JPY
|
— |
142,050,000
JPY
|
— |
| Depreciation | — |
202,236,000
JPY
|
— |
194,497,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-50,000
JPY
|
— |
10,000
JPY
|
— |
| Interest and dividend income | — |
-3,433,000
JPY
|
— |
-3,218,000
JPY
|
— |
| Interest expenses | — |
9,546,000
JPY
|
— |
8,768,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
135,000
JPY
|
— |
-2,472,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,003,000
JPY
|
— |
5,909,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-110,186,000
JPY
|
— |
-64,478,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,895,000
JPY
|
— |
-160,219,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,310,000
JPY
|
— |
46,091,000
JPY
|
— |
| Other, net | — |
1,997,000
JPY
|
— |
-10,050,000
JPY
|
— |
| Subtotal | — |
384,526,000
JPY
|
— |
152,721,000
JPY
|
— |
| Interest and dividends received | — |
3,433,000
JPY
|
— |
3,218,000
JPY
|
— |
| Interest paid | — |
-10,198,000
JPY
|
— |
-8,841,000
JPY
|
— |
| Income taxes paid | — |
-55,805,000
JPY
|
— |
-66,548,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
321,957,000
JPY
|
— |
80,551,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-290,379,000
JPY
|
— |
-214,442,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
149,000
JPY
|
— |
| Purchase of investment securities | — |
-1,558,000
JPY
|
— |
-1,560,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
293,000
JPY
|
— |
920,000
JPY
|
— |
| Other, net | — |
2,164,000
JPY
|
— |
27,521,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-297,489,000
JPY
|
— |
-236,961,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
291,963,000
JPY
|
— |
698,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-299,913,000
JPY
|
— |
-678,918,000
JPY
|
— |
| Purchase of treasury shares | — |
-251,000
JPY
|
— |
-135,000
JPY
|
— |
| Dividends paid | — |
-47,210,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
82,588,000
JPY
|
— |
64,746,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-135,000
JPY
|
— |
2,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
106,921,000
JPY
|
— |
-89,191,000
JPY
|
— |
| Cash and cash equivalents |
357,181,000
JPY
|
— |
250,260,000
JPY
|
— |
339,452,000
JPY
|