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 | — |
598,792,000
JPY
|
— |
551,187,000
JPY
|
— |
| Depreciation | — |
202,578,000
JPY
|
— |
174,550,000
JPY
|
— |
| Interest and dividend income | — |
-18,419,000
JPY
|
— |
-16,016,000
JPY
|
— |
| Interest expenses | — |
5,587,000
JPY
|
— |
8,976,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,979,000
JPY
|
— |
-41,421,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-237,689,000
JPY
|
— |
52,027,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,382,000
JPY
|
— |
-38,057,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
231,943,000
JPY
|
— |
142,065,000
JPY
|
— |
| Other, net | — |
-28,435,000
JPY
|
— |
-52,692,000
JPY
|
— |
| Subtotal | — |
723,930,000
JPY
|
— |
716,099,000
JPY
|
— |
| Interest and dividends received | — |
15,593,000
JPY
|
— |
13,558,000
JPY
|
— |
| Interest paid | — |
-5,379,000
JPY
|
— |
-8,706,000
JPY
|
— |
| Income taxes paid | — |
-134,030,000
JPY
|
— |
-250,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
600,113,000
JPY
|
— |
470,334,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
12,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-11,217,000
JPY
|
— |
-8,256,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,379,000
JPY
|
— |
51,916,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
8,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-343,050,000
JPY
|
— |
-93,226,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-40,512,000
JPY
|
— |
-436,068,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-85,620,000
JPY
|
— |
-39,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-126,171,000
JPY
|
— |
-755,308,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
130,892,000
JPY
|
— |
-378,200,000
JPY
|
— |
| Cash and cash equivalents |
2,446,203,000
JPY
|
— |
2,315,311,000
JPY
|
— |
2,693,512,000
JPY
|