Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
158,854,000
JPY
|
— |
211,574,000
JPY
|
— |
| Depreciation | — |
411,587,000
JPY
|
— |
445,752,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
31,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,400,000
JPY
|
— |
-1,100,000
JPY
|
— |
| Interest and dividend income | — |
-53,746,000
JPY
|
— |
-47,926,000
JPY
|
— |
| Interest expenses | — |
531,000
JPY
|
— |
578,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-67,000,000
JPY
|
— |
103,900,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
381,887,000
JPY
|
— |
-532,097,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-53,158,000
JPY
|
— |
298,133,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-185,636,000
JPY
|
— |
-112,694,000
JPY
|
— |
| Other, net | — |
-136,112,000
JPY
|
— |
253,952,000
JPY
|
— |
| Subtotal | — |
-44,089,000
JPY
|
— |
634,621,000
JPY
|
— |
| Interest and dividends received | — |
53,746,000
JPY
|
— |
47,926,000
JPY
|
— |
| Interest paid | — |
-531,000
JPY
|
— |
-578,000
JPY
|
— |
| Income taxes paid | — |
-116,464,000
JPY
|
— |
-53,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-107,338,000
JPY
|
— |
631,920,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-330,750,000
JPY
|
— |
-85,307,000
JPY
|
— |
| Purchase of investment securities | — |
-2,857,000
JPY
|
— |
-3,155,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
575,677,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,352,000
JPY
|
— |
17,131,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-36,000
JPY
|
— |
-75,000
JPY
|
— |
| Dividends paid | — |
-103,901,000
JPY
|
— |
-480,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,986,000
JPY
|
— |
-1,615,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-214,677,000
JPY
|
— |
647,436,000
JPY
|
— |
| Cash and cash equivalents |
3,664,647,000
JPY
|
— |
3,879,325,000
JPY
|
— |
3,231,889,000
JPY
|