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 |
879,075,000
JPY
|
— |
912,634,000
JPY
|
— |
653,864,000
JPY
|
707,683,000
JPY
|
— |
| Depreciation |
64,397,000
JPY
|
— | — | — | — |
60,813,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-61,122,000
JPY
|
— | — | — | — |
-44,438,000
JPY
|
— |
| Interest expenses |
2,375,000
JPY
|
— | — | — | — |
4,639,000
JPY
|
— |
| Foreign exchange losses (gains) |
-39,243,000
JPY
|
— | — | — | — |
13,608,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
20,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-986,263,000
JPY
|
— | — | — | — |
-214,558,000
JPY
|
— |
| Decrease (increase) in inventories |
187,875,000
JPY
|
— | — | — | — |
10,028,000
JPY
|
— |
| Increase (decrease) in trade payables |
-770,890,000
JPY
|
— | — | — | — |
674,129,000
JPY
|
— |
| Other, net |
48,054,000
JPY
|
— | — | — | — |
-92,863,000
JPY
|
— |
| Subtotal |
-560,680,000
JPY
|
— | — | — | — |
1,161,987,000
JPY
|
— |
| Interest and dividends received |
61,122,000
JPY
|
— | — | — | — |
44,438,000
JPY
|
— |
| Interest paid |
-2,368,000
JPY
|
— | — | — | — |
-4,681,000
JPY
|
— |
| Income taxes paid |
-270,877,000
JPY
|
— | — | — | — |
-269,576,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-772,804,000
JPY
|
— | — | — | — |
932,167,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-79,811,000
JPY
|
— | — | — | — |
-31,170,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
635,000
JPY
|
— | — | — | — |
11,091,000
JPY
|
— |
| Purchase of investment securities |
-68,136,000
JPY
|
— | — | — | — |
-17,755,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,802,000
JPY
|
— | — | — | — |
50,847,000
JPY
|
— |
| Other, net |
53,207,000
JPY
|
— | — | — | — |
55,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-676,105,000
JPY
|
— | — | — | — |
68,852,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,968,000
JPY
|
— | — | — | — |
-45,140,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-75,000
JPY
|
— |
| Dividends paid |
-93,333,000
JPY
|
— | — | — | — |
-88,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-191,276,000
JPY
|
— | — | — | — |
-5,516,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
210,111,000
JPY
|
— | — | — | — |
262,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,430,073,000
JPY
|
— | — | — | — |
1,257,686,000
JPY
|
— |
| Cash and cash equivalents | — |
5,641,563,000
JPY
|
— |
7,071,637,000
JPY
|
— | — |
5,813,951,000
JPY
|