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 |
1,130,097,000
JPY
|
— |
1,137,531,000
JPY
|
— |
906,734,000
JPY
|
910,701,000
JPY
|
— |
| Depreciation |
68,081,000
JPY
|
— | — | — | — |
29,886,000
JPY
|
— |
| Interest and dividend income |
-59,000
JPY
|
— | — | — | — |
-16,000
JPY
|
— |
| Foreign exchange losses (gains) |
29,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,363,000
JPY
|
— | — | — | — |
15,127,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,553,000
JPY
|
— | — | — | — |
-57,537,000
JPY
|
— |
| Increase (decrease) in trade payables |
20,135,000
JPY
|
— | — | — | — |
3,255,000
JPY
|
— |
| Other, net |
8,597,000
JPY
|
— | — | — | — |
-4,507,000
JPY
|
— |
| Subtotal |
1,396,810,000
JPY
|
— | — | — | — |
965,637,000
JPY
|
— |
| Interest and dividends received |
59,000
JPY
|
— | — | — | — |
16,000
JPY
|
— |
| Interest paid |
-40,000
JPY
|
— | — | — | — |
-752,000
JPY
|
— |
| Income taxes paid |
-359,179,000
JPY
|
— | — | — | — |
-205,510,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,033,142,000
JPY
|
— | — | — | — |
748,458,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,758,000
JPY
|
— | — | — | — |
-63,987,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — | — |
-20,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,311,000
JPY
|
— | — | — | — |
-82,049,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-22,500,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,059,000
JPY
|
— | — | — | — |
-84,000
JPY
|
— |
| Dividends paid |
-294,192,000
JPY
|
— | — | — | — |
-274,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-301,252,000
JPY
|
— | — | — | — |
-343,716,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-29,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
663,548,000
JPY
|
— | — | — | — |
322,692,000
JPY
|
— |
| Cash and cash equivalents | — |
4,089,380,000
JPY
|
— |
2,047,536,000
JPY
|
— | — |
1,724,844,000
JPY
|