Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
149,650,000
JPY
|
— |
118,008,000
JPY
|
— |
174,854,000
JPY
|
236,298,000
JPY
|
— |
| Depreciation |
422,398,000
JPY
|
— | — | — | — |
392,744,000
JPY
|
— |
| Impairment losses |
2,704,000
JPY
|
— | — | — | — |
186,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-43,000
JPY
|
— | — | — | — |
-794,000
JPY
|
— |
| Interest and dividend income |
-1,840,000
JPY
|
— | — | — | — |
-1,443,000
JPY
|
— |
| Interest expenses |
15,318,000
JPY
|
— | — | — | — |
10,949,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,518,000
JPY
|
— | — | — | — |
1,171,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-68,406,000
JPY
|
— | — | — | — |
-113,919,000
JPY
|
— |
| Decrease (increase) in inventories |
-173,954,000
JPY
|
— | — | — | — |
-121,963,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,355,000
JPY
|
— | — | — | — |
93,704,000
JPY
|
— |
| Other, net |
-26,196,000
JPY
|
— | — | — | — |
28,056,000
JPY
|
— |
| Subtotal |
468,227,000
JPY
|
— | — | — | — |
440,249,000
JPY
|
— |
| Interest and dividends received |
1,840,000
JPY
|
— | — | — | — |
1,443,000
JPY
|
— |
| Interest paid |
-14,174,000
JPY
|
— | — | — | — |
-12,222,000
JPY
|
— |
| Income taxes paid |
-81,494,000
JPY
|
— | — | — | — |
-35,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
393,242,000
JPY
|
— | — | — | — |
449,011,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,031,375,000
JPY
|
— | — | — | — |
-683,851,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,788,000
JPY
|
— | — | — | — |
8,748,000
JPY
|
— |
| Purchase of investment securities |
-17,000
JPY
|
— | — | — | — |
-17,000
JPY
|
— |
| Loan advances |
-420,000
JPY
|
— | — | — | — |
-24,460,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,200,000
JPY
|
— | — | — | — |
7,782,000
JPY
|
— |
| Other, net |
-119,000
JPY
|
— | — | — | — |
81,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,114,318,000
JPY
|
— | — | — | — |
-708,350,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,160,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-273,857,000
JPY
|
— | — | — | — |
-377,269,000
JPY
|
— |
| Purchase of treasury shares |
-1,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-41,458,000
JPY
|
— | — | — | — |
-41,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
637,682,000
JPY
|
— | — | — | — |
172,907,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-83,394,000
JPY
|
— | — | — | — |
-86,431,000
JPY
|
— |
| Cash and cash equivalents | — |
696,356,000
JPY
|
— |
779,750,000
JPY
|
— | — |
866,182,000
JPY
|