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 |
511,161,000
JPY
|
— |
441,683,000
JPY
|
— |
181,346,000
JPY
|
179,394,000
JPY
|
— |
| Depreciation |
158,682,000
JPY
|
— | — | — | — |
145,669,000
JPY
|
— |
| Interest and dividend income |
-12,287,000
JPY
|
— | — | — | — |
-10,593,000
JPY
|
— |
| Interest expenses |
4,805,000
JPY
|
— | — | — | — |
2,248,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-168,000
JPY
|
— | — | — | — |
27,348,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-316,182,000
JPY
|
— | — | — | — |
-576,834,000
JPY
|
— |
| Increase (decrease) in trade payables |
47,974,000
JPY
|
— | — | — | — |
-58,117,000
JPY
|
— |
| Other, net |
3,058,000
JPY
|
— | — | — | — |
59,127,000
JPY
|
— |
| Subtotal |
1,058,671,000
JPY
|
— | — | — | — |
-865,933,000
JPY
|
— |
| Interest and dividends received |
12,287,000
JPY
|
— | — | — | — |
10,593,000
JPY
|
— |
| Interest paid |
-4,805,000
JPY
|
— | — | — | — |
-2,248,000
JPY
|
— |
| Income taxes paid |
-61,965,000
JPY
|
— | — | — | — |
-92,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,027,537,000
JPY
|
— | — | — | — |
-910,445,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-312,299,000
JPY
|
— | — | — | — |
-374,041,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,562,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-3,519,000
JPY
|
— | — | — | — |
-3,440,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
643,000
JPY
|
— |
| Proceeds from collection of loans receivable |
240,000
JPY
|
— | — | — | — |
1,860,000
JPY
|
— |
| Other, net |
-6,426,000
JPY
|
— | — | — | — |
-59,245,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-317,442,000
JPY
|
— | — | — | — |
-434,223,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,443,000
JPY
|
— | — | — | — |
-20,175,000
JPY
|
— |
| Purchase of treasury shares |
-349,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-88,077,000
JPY
|
— | — | — | — |
-89,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-747,343,000
JPY
|
— | — | — | — |
127,401,000
JPY
|
— |
| Other, net |
-822,000
JPY
|
— | — | — | — |
-2,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-37,247,000
JPY
|
— | — | — | — |
-1,217,267,000
JPY
|
— |
| Cash and cash equivalents | — |
2,895,600,000
JPY
|
— |
2,932,847,000
JPY
|
— | — |
4,150,115,000
JPY
|