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 |
566,334,000
JPY
|
— |
449,449,000
JPY
|
— |
414,579,000
JPY
|
1,093,895,000
JPY
|
— |
| Depreciation |
416,049,000
JPY
|
— | — | — | — |
336,457,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-263,000
JPY
|
— | — | — | — |
1,394,000
JPY
|
— |
| Interest and dividend income |
-41,427,000
JPY
|
— | — | — | — |
-35,029,000
JPY
|
— |
| Interest expenses |
6,674,000
JPY
|
— | — | — | — |
4,341,000
JPY
|
— |
| Foreign exchange losses (gains) |
43,386,000
JPY
|
— | — | — | — |
20,362,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-16,116,000
JPY
|
— | — | — | — |
347,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,606,000
JPY
|
— | — | — | — |
9,323,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-14,314,000
JPY
|
— | — | — | — |
-11,758,000
JPY
|
— |
| Decrease (increase) in trade receivables |
315,354,000
JPY
|
— | — | — | — |
123,060,000
JPY
|
— |
| Decrease (increase) in inventories |
550,350,000
JPY
|
— | — | — | — |
-463,957,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,015,461,000
JPY
|
— | — | — | — |
-95,102,000
JPY
|
— |
| Subtotal |
696,157,000
JPY
|
— | — | — | — |
815,595,000
JPY
|
— |
| Interest and dividends received |
41,426,000
JPY
|
— | — | — | — |
35,029,000
JPY
|
— |
| Interest paid |
-6,674,000
JPY
|
— | — | — | — |
-4,341,000
JPY
|
— |
| Income taxes paid |
-305,631,000
JPY
|
— | — | — | — |
-232,168,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
425,279,000
JPY
|
— | — | — | — |
614,114,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,125,552,000
JPY
|
— | — | — | — |
-496,512,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
485,000
JPY
|
— | — | — | — |
74,168,000
JPY
|
— |
| Proceeds from sale of investment securities |
280,640,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,742,000
JPY
|
— | — | — | — |
7,922,000
JPY
|
— |
| Other, net |
4,770,000
JPY
|
— | — | — | — |
-9,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,057,143,000
JPY
|
— | — | — | — |
-606,082,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-702,000
JPY
|
— | — | — | — |
-161,000
JPY
|
— |
| Dividends paid |
-103,317,000
JPY
|
— | — | — | — |
-123,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-143,828,000
JPY
|
— | — | — | — |
-166,699,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
227,822,000
JPY
|
— | — | — | — |
131,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-547,871,000
JPY
|
— | — | — | — |
-27,511,000
JPY
|
— |
| Cash and cash equivalents | — |
4,840,626,000
JPY
|
— |
5,388,497,000
JPY
|
— | — |
5,416,009,000
JPY
|