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 | — |
1,382,478,000
JPY
|
— |
1,049,959,000
JPY
|
— |
| Depreciation | — |
402,023,000
JPY
|
— |
311,203,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,103,000
JPY
|
— |
999,000
JPY
|
— |
| Interest and dividend income | — |
-4,693,000
JPY
|
— |
-4,490,000
JPY
|
— |
| Interest expenses | — |
14,769,000
JPY
|
— |
12,269,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
13,001,000
JPY
|
— |
5,633,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,271,000
JPY
|
— |
-373,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,105,000
JPY
|
— |
-375,460,000
JPY
|
— |
| Decrease (increase) in inventories | — |
70,275,000
JPY
|
— |
-259,270,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,277,000
JPY
|
— |
21,614,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
973,000
JPY
|
— |
| Subtotal | — |
1,575,727,000
JPY
|
— |
928,813,000
JPY
|
— |
| Interest and dividends received | — |
4,710,000
JPY
|
— |
4,518,000
JPY
|
— |
| Interest paid | — |
-14,747,000
JPY
|
— |
-12,260,000
JPY
|
— |
| Income taxes paid | — |
-442,921,000
JPY
|
— |
-64,171,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,122,767,000
JPY
|
— |
856,899,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,381,579,000
JPY
|
— |
-553,694,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-1,357,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
112,885,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-659,337,000
JPY
|
— |
39,138,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-472,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-284,852,000
JPY
|
— |
-214,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,987,000
JPY
|
— |
-215,866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
175,442,000
JPY
|
— |
680,171,000
JPY
|
— |
| Cash and cash equivalents |
1,260,304,000
JPY
|
— |
1,084,861,000
JPY
|
— |
404,689,000
JPY
|