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 |
1,150,985,000
JPY
|
— |
819,004,000
JPY
|
— |
789,918,000
JPY
|
1,005,785,000
JPY
|
— |
| Depreciation |
451,723,000
JPY
|
— | — | — | — |
388,470,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
29,739,000
JPY
|
— | — | — | — |
74,889,000
JPY
|
— |
| Interest and dividend income |
-5,855,000
JPY
|
— | — | — | — |
-5,353,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-810,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
40,012,000
JPY
|
— | — | — | — |
30,800,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-16,629,000
JPY
|
— | — | — | — |
-44,082,000
JPY
|
— |
| Decrease (increase) in inventories |
494,929,000
JPY
|
— | — | — | — |
-2,974,911,000
JPY
|
— |
| Increase (decrease) in trade payables |
-14,477,000
JPY
|
— | — | — | — |
16,216,000
JPY
|
— |
| Other, net |
49,316,000
JPY
|
— | — | — | — |
34,568,000
JPY
|
— |
| Subtotal |
1,682,331,000
JPY
|
— | — | — | — |
-2,793,040,000
JPY
|
— |
| Interest and dividends received |
5,855,000
JPY
|
— | — | — | — |
5,353,000
JPY
|
— |
| Interest paid |
-218,082,000
JPY
|
— | — | — | — |
-203,215,000
JPY
|
— |
| Income taxes paid |
-496,283,000
JPY
|
— | — | — | — |
-384,947,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,000,152,000
JPY
|
— | — | — | — |
-3,361,079,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-722,442,000
JPY
|
— | — | — | — |
-1,939,952,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,174,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,612,000
JPY
|
— | — | — | — |
1,378,000
JPY
|
— |
| Other, net |
-290,000
JPY
|
— | — | — | — |
-33,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-733,063,000
JPY
|
— | — | — | — |
-1,947,862,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
997,952,000
JPY
|
— | — | — | — |
2,542,900,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,371,754,000
JPY
|
— | — | — | — |
-1,212,535,000
JPY
|
— |
| Dividends paid |
-29,042,000
JPY
|
— | — | — | — |
-20,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
166,495,000
JPY
|
— | — | — | — |
5,749,749,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
433,585,000
JPY
|
— | — | — | — |
440,807,000
JPY
|
— |
| Cash and cash equivalents | — |
3,578,359,000
JPY
|
— |
3,144,774,000
JPY
|
— | — |
2,703,967,000
JPY
|