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 |
846,948,000
JPY
|
— |
450,726,000
JPY
|
— |
481,586,000
JPY
|
962,751,000
JPY
|
— |
| Depreciation |
95,271,000
JPY
|
— | — | — | — |
76,806,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-161,000
JPY
|
— | — | — | — |
-379,000
JPY
|
— |
| Interest and dividend income |
-154,662,000
JPY
|
— | — | — | — |
-79,227,000
JPY
|
— |
| Interest expenses |
8,080,000
JPY
|
— | — | — | — |
6,605,000
JPY
|
— |
| Foreign exchange losses (gains) |
-137,854,000
JPY
|
— | — | — | — |
-44,902,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,334,000
JPY
|
— | — | — | — |
-66,780,000
JPY
|
— |
| Decrease (increase) in inventories |
65,438,000
JPY
|
— | — | — | — |
-117,800,000
JPY
|
— |
| Increase (decrease) in trade payables |
-94,448,000
JPY
|
— | — | — | — |
13,565,000
JPY
|
— |
| Other, net |
33,919,000
JPY
|
— | — | — | — |
30,703,000
JPY
|
— |
| Subtotal |
738,535,000
JPY
|
— | — | — | — |
404,095,000
JPY
|
— |
| Interest and dividends received |
156,307,000
JPY
|
— | — | — | — |
72,646,000
JPY
|
— |
| Interest paid |
-8,080,000
JPY
|
— | — | — | — |
-6,605,000
JPY
|
— |
| Income taxes paid |
-92,377,000
JPY
|
— | — | — | — |
-419,721,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
794,384,000
JPY
|
— | — | — | — |
50,416,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-403,849,000
JPY
|
— | — | — | — |
-219,979,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-775,684,000
JPY
|
— |
| Other, net |
2,083,000
JPY
|
— | — | — | — |
-221,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,043,166,000
JPY
|
— | — | — | — |
-1,015,062,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
262,690,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — | — | — |
-23,307,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
6,790,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-60,000
JPY
|
— |
| Dividends paid |
-25,286,000
JPY
|
— | — | — | — |
-25,069,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
78,707,000
JPY
|
— | — | — | — |
269,017,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
419,492,000
JPY
|
— | — | — | — |
280,657,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
249,417,000
JPY
|
— | — | — | — |
-414,970,000
JPY
|
— |
| Cash and cash equivalents | — |
4,603,028,000
JPY
|
— |
4,353,611,000
JPY
|
— | — |
4,768,581,000
JPY
|