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 |
1,551,114,000
JPY
|
— |
1,269,301,000
JPY
|
— |
852,297,000
JPY
|
1,020,041,000
JPY
|
— |
| Depreciation |
499,166,000
JPY
|
— | — | — | — |
612,803,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,637,000
JPY
|
— | — | — | — |
4,169,000
JPY
|
— |
| Interest and dividend income |
-23,326,000
JPY
|
— | — | — | — |
-19,534,000
JPY
|
— |
| Interest expenses |
47,229,000
JPY
|
— | — | — | — |
28,678,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
67,406,000
JPY
|
— | — | — | — |
106,715,000
JPY
|
— |
| Decrease (increase) in inventories |
-624,605,000
JPY
|
— | — | — | — |
-366,199,000
JPY
|
— |
| Increase (decrease) in trade payables |
-14,428,000
JPY
|
— | — | — | — |
52,078,000
JPY
|
— |
| Other, net |
88,835,000
JPY
|
— | — | — | — |
-185,453,000
JPY
|
— |
| Subtotal |
1,472,643,000
JPY
|
— | — | — | — |
1,079,099,000
JPY
|
— |
| Interest and dividends received |
24,087,000
JPY
|
— | — | — | — |
20,297,000
JPY
|
— |
| Interest paid |
-47,145,000
JPY
|
— | — | — | — |
-28,815,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,002,379,000
JPY
|
— | — | — | — |
617,448,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-268,484,000
JPY
|
— | — | — | — |
-369,976,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,581,000
JPY
|
— | — | — | — |
557,000
JPY
|
— |
| Purchase of investment securities |
-1,748,000
JPY
|
— | — | — | — |
-20,233,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,888,000
JPY
|
— | — | — | — |
16,650,000
JPY
|
— |
| Loan advances |
-7,613,000
JPY
|
— | — | — | — |
-3,362,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,072,000
JPY
|
— | — | — | — |
4,604,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-172,204,000
JPY
|
— | — | — | — |
-379,681,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-553,526,000
JPY
|
— | — | — | — |
-582,283,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-22,000
JPY
|
— |
| Dividends paid |
-268,847,000
JPY
|
— | — | — | — |
-156,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-683,458,000
JPY
|
— | — | — | — |
-574,509,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,645,000
JPY
|
— | — | — | — |
110,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
234,362,000
JPY
|
— | — | — | — |
-226,658,000
JPY
|
— |
| Cash and cash equivalents | — |
3,197,865,000
JPY
|
— |
2,963,503,000
JPY
|
— | — |
3,190,162,000
JPY
|