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 |
236,079,000
JPY
|
— |
145,579,000
JPY
|
— |
132,014,000
JPY
|
192,692,000
JPY
|
— |
| Depreciation |
185,634,000
JPY
|
— | — | — | — |
189,342,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-709,000
JPY
|
— | — | — | — |
580,000
JPY
|
— |
| Interest and dividend income |
-4,743,000
JPY
|
— | — | — | — |
-5,777,000
JPY
|
— |
| Interest expenses |
32,478,000
JPY
|
— | — | — | — |
33,721,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,046,000
JPY
|
— | — | — | — |
671,000
JPY
|
— |
| Decrease (increase) in trade receivables |
26,174,000
JPY
|
— | — | — | — |
602,000
JPY
|
— |
| Decrease (increase) in inventories |
-288,545,000
JPY
|
— | — | — | — |
8,390,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,447,000
JPY
|
— | — | — | — |
21,907,000
JPY
|
— |
| Subtotal |
148,777,000
JPY
|
— | — | — | — |
371,928,000
JPY
|
— |
| Interest and dividends received |
4,418,000
JPY
|
— | — | — | — |
5,777,000
JPY
|
— |
| Interest paid |
-25,162,000
JPY
|
— | — | — | — |
-26,198,000
JPY
|
— |
| Income taxes paid |
-55,882,000
JPY
|
— | — | — | — |
-16,663,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
65,521,000
JPY
|
— | — | — | — |
334,843,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-237,489,000
JPY
|
— | — | — | — |
-169,108,000
JPY
|
— |
| Proceeds from collection of loans receivable |
85,066,000
JPY
|
— | — | — | — |
66,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-111,811,000
JPY
|
— | — | — | — |
-171,613,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-269,230,000
JPY
|
— | — | — | — |
-276,870,000
JPY
|
— |
| Purchase of treasury shares |
-81,212,000
JPY
|
— | — | — | — |
-39,000
JPY
|
— |
| Dividends paid |
-63,261,000
JPY
|
— | — | — | — |
-47,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-497,246,000
JPY
|
— | — | — | — |
-258,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-543,537,000
JPY
|
— | — | — | — |
-94,811,000
JPY
|
— |
| Cash and cash equivalents | — |
750,890,000
JPY
|
— |
1,294,427,000
JPY
|
— | — |
1,389,239,000
JPY
|