Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
635,601,000
JPY
|
— |
423,341,000
JPY
|
— |
1,135,156,000
JPY
|
1,244,336,000
JPY
|
— |
| Depreciation |
299,629,000
JPY
|
— | — | — | — |
167,589,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
20,023,000
JPY
|
— | — | — | — |
1,111,000
JPY
|
— |
| Interest and dividend income |
-832,000
JPY
|
— | — | — | — |
-641,000
JPY
|
— |
| Interest expenses |
22,872,000
JPY
|
— | — | — | — |
32,466,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
799,000
JPY
|
— | — | — | — |
7,990,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,734,000
JPY
|
— | — | — | — |
16,468,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-71,726,000
JPY
|
— | — | — | — |
-10,249,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-94,228,000
JPY
|
— | — | — | — |
300,851,000
JPY
|
— |
| Decrease (increase) in inventories |
424,890,000
JPY
|
— | — | — | — |
-581,491,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,767,000
JPY
|
— | — | — | — |
-163,068,000
JPY
|
— |
| Other, net |
-37,277,000
JPY
|
— | — | — | — |
14,139,000
JPY
|
— |
| Subtotal |
1,321,461,000
JPY
|
— | — | — | — |
922,994,000
JPY
|
— |
| Interest and dividends received |
832,000
JPY
|
— | — | — | — |
641,000
JPY
|
— |
| Interest paid |
-23,238,000
JPY
|
— | — | — | — |
-32,434,000
JPY
|
— |
| Income taxes paid |
-475,375,000
JPY
|
— | — | — | — |
-430,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
823,681,000
JPY
|
— | — | — | — |
461,153,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-9,999,000
JPY
|
— |
| Purchase of property, plant and equipment |
-562,554,000
JPY
|
— | — | — | — |
-560,664,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-577,354,000
JPY
|
— | — | — | — |
-575,459,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-939,800,000
JPY
|
— | — | — | — |
-409,600,000
JPY
|
— |
| Dividends paid |
-79,135,000
JPY
|
— | — | — | — |
-41,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,348,000
JPY
|
— | — | — | — |
-172,209,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,392,000
JPY
|
— | — | — | — |
14,593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
264,369,000
JPY
|
— | — | — | — |
-271,921,000
JPY
|
— |
| Cash and cash equivalents | — |
1,726,936,000
JPY
|
— |
1,462,566,000
JPY
|
— | — |
1,734,488,000
JPY
|