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 |
22,854,000
JPY
|
— |
85,104,000
JPY
|
— |
435,640,000
JPY
|
415,222,000
JPY
|
— |
| Depreciation |
198,904,000
JPY
|
— | — | — | — |
164,238,000
JPY
|
— |
| Interest and dividend income |
-26,000
JPY
|
— | — | — | — |
-37,000
JPY
|
— |
| Interest expenses |
5,089,000
JPY
|
— | — | — | — |
2,723,000
JPY
|
— |
| Decrease (increase) in trade receivables |
358,339,000
JPY
|
— | — | — | — |
241,371,000
JPY
|
— |
| Decrease (increase) in inventories |
47,642,000
JPY
|
— | — | — | — |
-68,498,000
JPY
|
— |
| Increase (decrease) in trade payables |
-754,069,000
JPY
|
— | — | — | — |
-608,909,000
JPY
|
— |
| Subtotal |
-65,479,000
JPY
|
— | — | — | — |
252,481,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — | — | — |
37,000
JPY
|
— |
| Income taxes paid |
-91,220,000
JPY
|
— | — | — | — |
-194,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-144,329,000
JPY
|
— | — | — | — |
61,185,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-51,668,000
JPY
|
— | — | — | — |
-87,959,000
JPY
|
— |
| Loan advances |
-19,200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-3,836,000
JPY
|
— | — | — | — |
-17,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,785,000
JPY
|
— | — | — | — |
-188,752,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-64,672,000
JPY
|
— | — | — | — |
-28,158,000
JPY
|
— |
| Redemption of bonds |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-316,250,000
JPY
|
— |
| Dividends paid |
-118,495,000
JPY
|
— | — | — | — |
-119,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-233,590,000
JPY
|
— | — | — | — |
-558,846,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-655,705,000
JPY
|
— | — | — | — |
-686,412,000
JPY
|
— |
| Cash and cash equivalents | — |
2,195,389,000
JPY
|
— |
2,851,094,000
JPY
|
— | — |
3,537,507,000
JPY
|