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 |
918,572,000
JPY
|
— |
342,102,000
JPY
|
— |
147,547,000
JPY
|
925,691,000
JPY
|
— |
| Depreciation |
176,154,000
JPY
|
— | — | — | — |
156,981,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,975,000
JPY
|
— | — | — | — |
7,458,000
JPY
|
— |
| Interest expenses |
16,564,000
JPY
|
— | — | — | — |
13,511,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,922,000
JPY
|
— | — | — | — |
8,290,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-196,000
JPY
|
— | — | — | — |
2,879,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,755,000
JPY
|
— | — | — | — |
-7,583,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-490,253,000
JPY
|
— | — | — | — |
94,501,000
JPY
|
— |
| Decrease (increase) in inventories |
16,000
JPY
|
— | — | — | — |
1,333,000
JPY
|
— |
| Increase (decrease) in trade payables |
63,559,000
JPY
|
— | — | — | — |
-19,966,000
JPY
|
— |
| Other, net |
347,000
JPY
|
— | — | — | — |
6,675,000
JPY
|
— |
| Subtotal |
865,012,000
JPY
|
— | — | — | — |
1,176,835,000
JPY
|
— |
| Interest and dividends received |
15,632,000
JPY
|
— | — | — | — |
1,030,000
JPY
|
— |
| Interest paid |
-15,392,000
JPY
|
— | — | — | — |
-13,511,000
JPY
|
— |
| Income taxes paid |
-218,259,000
JPY
|
— | — | — | — |
-392,227,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
726,899,000
JPY
|
— | — | — | — |
820,657,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-117,472,000
JPY
|
— | — | — | — |
-45,427,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-184,711,000
JPY
|
— | — | — | — |
-36,453,000
JPY
|
— |
| Other, net |
15,862,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-272,761,000
JPY
|
— | — | — | — |
-110,510,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — | — |
-100,008,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-270,023,000
JPY
|
— |
| Dividends paid |
-129,167,000
JPY
|
— | — | — | — |
-106,511,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-155,016,000
JPY
|
— | — | — | — |
-447,488,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
90,199,000
JPY
|
— | — | — | — |
31,595,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
389,320,000
JPY
|
— | — | — | — |
294,253,000
JPY
|
— |
| Cash and cash equivalents | — |
4,026,101,000
JPY
|
— |
3,636,780,000
JPY
|
— | — |
3,342,526,000
JPY
|