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 | — |
56,097,000
JPY
|
— |
217,030,000
JPY
|
— |
| Depreciation | — |
413,876,000
JPY
|
— |
463,993,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,110,000
JPY
|
— |
840,000
JPY
|
— |
| Interest and dividend income | — |
-28,796,000
JPY
|
— |
-22,869,000
JPY
|
— |
| Interest expenses | — |
39,379,000
JPY
|
— |
45,497,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
35,711,000
JPY
|
— |
-666,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,000,000
JPY
|
— |
45,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-52,345,000
JPY
|
— |
-199,621,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,578,000
JPY
|
— |
-30,031,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-84,254,000
JPY
|
— |
168,301,000
JPY
|
— |
| Other, net | — |
37,917,000
JPY
|
— |
-94,939,000
JPY
|
— |
| Subtotal | — |
445,684,000
JPY
|
— |
537,717,000
JPY
|
— |
| Interest and dividends received | — |
29,693,000
JPY
|
— |
22,869,000
JPY
|
— |
| Interest paid | — |
-37,267,000
JPY
|
— |
-44,834,000
JPY
|
— |
| Income taxes paid | — |
-42,132,000
JPY
|
— |
-820,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
436,147,000
JPY
|
— |
589,594,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-220,688,000
JPY
|
— |
-260,264,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-7,723,000
JPY
|
— |
-7,543,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
20,901,000
JPY
|
— |
| Loan advances | — |
-15,190,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,999,000
JPY
|
— |
3,110,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-232,310,000
JPY
|
— |
-255,376,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
750,781,000
JPY
|
— |
701,031,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-796,841,000
JPY
|
— |
-959,206,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-38,195,000
JPY
|
— |
-12,649,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,382,000
JPY
|
— |
-479,735,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,454,000
JPY
|
— |
-145,517,000
JPY
|
— |
| Cash and cash equivalents |
1,585,016,000
JPY
|
— |
1,564,562,000
JPY
|
— |
1,710,079,000
JPY
|