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 |
1,068,709,000
JPY
|
— |
1,012,638,000
JPY
|
— |
748,836,000
JPY
|
764,207,000
JPY
|
— |
| Depreciation |
235,569,000
JPY
|
— | — | — | — |
247,898,000
JPY
|
— |
| Impairment losses |
4,476,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,221,000
JPY
|
— | — | — | — |
44,923,000
JPY
|
— |
| Interest and dividend income |
-48,116,000
JPY
|
— | — | — | — |
-48,609,000
JPY
|
— |
| Interest expenses |
11,287,000
JPY
|
— | — | — | — |
11,128,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,694,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,618,000
JPY
|
— | — | — | — |
3,262,000
JPY
|
— |
| Decrease (increase) in trade receivables |
326,136,000
JPY
|
— | — | — | — |
-370,717,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,164,000
JPY
|
— | — | — | — |
-105,970,000
JPY
|
— |
| Increase (decrease) in trade payables |
-89,703,000
JPY
|
— | — | — | — |
176,152,000
JPY
|
— |
| Other, net |
195,130,000
JPY
|
— | — | — | — |
65,335,000
JPY
|
— |
| Subtotal |
1,686,178,000
JPY
|
— | — | — | — |
567,629,000
JPY
|
— |
| Interest and dividends received |
48,116,000
JPY
|
— | — | — | — |
48,609,000
JPY
|
— |
| Interest paid |
-11,287,000
JPY
|
— | — | — | — |
-11,068,000
JPY
|
— |
| Income taxes paid |
-278,751,000
JPY
|
— | — | — | — |
-263,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,444,256,000
JPY
|
— | — | — | — |
341,765,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-192,069,000
JPY
|
— | — | — | — |
-193,811,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,954,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-13,314,000
JPY
|
— | — | — | — |
-111,122,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,609,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,200,000
JPY
|
— | — | — | — |
90,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-259,281,000
JPY
|
— | — | — | — |
-605,376,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-19,000
JPY
|
— | — | — | — |
-24,000
JPY
|
— |
| Dividends paid |
-92,949,000
JPY
|
— | — | — | — |
-92,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,969,000
JPY
|
— | — | — | — |
-92,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,092,004,000
JPY
|
— | — | — | — |
-356,586,000
JPY
|
— |
| Cash and cash equivalents | — |
5,172,516,000
JPY
|
— |
4,080,512,000
JPY
|
— | — |
4,437,098,000
JPY
|