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 |
1,408,804,000
JPY
|
— |
1,370,540,000
JPY
|
— |
783,987,000
JPY
|
751,579,000
JPY
|
— |
| Depreciation |
727,859,000
JPY
|
— | — | — | — |
694,348,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,662,000
JPY
|
— | — | — | — |
-16,685,000
JPY
|
— |
| Interest and dividend income |
-97,654,000
JPY
|
— | — | — | — |
-80,608,000
JPY
|
— |
| Interest expenses |
3,368,000
JPY
|
— | — | — | — |
3,535,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
15,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
606,680,000
JPY
|
— | — | — | — |
-675,329,000
JPY
|
— |
| Decrease (increase) in inventories |
-70,751,000
JPY
|
— | — | — | — |
-79,008,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,716,000
JPY
|
— | — | — | — |
413,919,000
JPY
|
— |
| Other, net |
-718,662,000
JPY
|
— | — | — | — |
134,478,000
JPY
|
— |
| Subtotal |
2,286,836,000
JPY
|
— | — | — | — |
981,805,000
JPY
|
— |
| Interest and dividends received |
97,654,000
JPY
|
— | — | — | — |
80,608,000
JPY
|
— |
| Interest paid |
-3,368,000
JPY
|
— | — | — | — |
-3,535,000
JPY
|
— |
| Compensation paid for damage |
-86,749,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-323,376,000
JPY
|
— | — | — | — |
-416,711,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,027,413,000
JPY
|
— | — | — | — |
782,319,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,128,977,000
JPY
|
— | — | — | — |
-553,525,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,210,000
JPY
|
— |
| Purchase of investment securities |
-68,661,000
JPY
|
— | — | — | — |
-7,567,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
231,282,000
JPY
|
— |
| Other, net |
6,867,000
JPY
|
— | — | — | — |
1,669,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,218,329,000
JPY
|
— | — | — | — |
-333,298,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-306,000
JPY
|
— | — | — | — |
-246,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-413,692,000
JPY
|
— | — | — | — |
-474,223,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
397,000
JPY
|
— | — | — | — |
2,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
395,787,000
JPY
|
— | — | — | — |
-22,998,000
JPY
|
— |
| Cash and cash equivalents | — |
7,388,821,000
JPY
|
— |
6,993,033,000
JPY
|
— | — |
7,016,032,000
JPY
|