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 | — |
1,428,152,000
JPY
|
— |
1,236,680,000
JPY
|
— |
| Depreciation | — |
154,192,000
JPY
|
— |
139,885,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
7,743,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-816,000
JPY
|
— |
-464,000
JPY
|
— |
| Interest and dividend income | — |
-679,000
JPY
|
— |
-654,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,215,000
JPY
|
— |
-619,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
639,000
JPY
|
— |
-3,120,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,519,000
JPY
|
— |
6,912,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,560,000
JPY
|
— |
-16,405,000
JPY
|
— |
| Other, net | — |
80,894,000
JPY
|
— |
52,506,000
JPY
|
— |
| Subtotal | — |
1,444,100,000
JPY
|
— |
1,438,159,000
JPY
|
— |
| Interest and dividends received | — |
679,000
JPY
|
— |
654,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,017,669,000
JPY
|
— |
1,137,993,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-585,914,000
JPY
|
— |
-571,615,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
110,000
JPY
|
— |
| Loan advances | — |
-3,263,000
JPY
|
— |
-4,005,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,128,000
JPY
|
— |
4,825,000
JPY
|
— |
| Other, net | — |
-550,000
JPY
|
— |
-2,365,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-602,154,000
JPY
|
— |
-602,991,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
133,860,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-251,531,000
JPY
|
— |
-249,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,671,000
JPY
|
— |
-252,302,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
297,843,000
JPY
|
— |
282,699,000
JPY
|
— |
| Cash and cash equivalents |
4,493,966,000
JPY
|
— |
4,196,122,000
JPY
|
— |
3,913,423,000
JPY
|