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 |
1,058,055,000
JPY
|
— |
978,360,000
JPY
|
— |
952,848,000
JPY
|
1,029,622,000
JPY
|
— |
| Depreciation |
124,265,000
JPY
|
— | — | — | — |
114,506,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — | — | — |
10,000
JPY
|
— |
| Interest and dividend income |
-15,385,000
JPY
|
— | — | — | — |
-76,835,000
JPY
|
— |
| Interest expenses |
5,508,000
JPY
|
— | — | — | — |
6,442,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
43,230,000
JPY
|
— | — | — | — |
19,835,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-500,315,000
JPY
|
— | — | — | — |
37,176,000
JPY
|
— |
| Decrease (increase) in inventories |
7,798,000
JPY
|
— | — | — | — |
-14,055,000
JPY
|
— |
| Increase (decrease) in trade payables |
186,389,000
JPY
|
— | — | — | — |
-13,165,000
JPY
|
— |
| Other, net |
30,923,000
JPY
|
— | — | — | — |
128,599,000
JPY
|
— |
| Subtotal |
1,407,774,000
JPY
|
— | — | — | — |
1,169,215,000
JPY
|
— |
| Interest and dividends received |
15,479,000
JPY
|
— | — | — | — |
76,589,000
JPY
|
— |
| Interest paid |
-5,669,000
JPY
|
— | — | — | — |
-6,671,000
JPY
|
— |
| Income taxes paid |
-238,765,000
JPY
|
— | — | — | — |
-280,120,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,178,819,000
JPY
|
— | — | — | — |
966,520,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-644,603,000
JPY
|
— | — | — | — |
-490,921,000
JPY
|
— |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — | — | — |
-919,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,804,000
JPY
|
— | — | — | — |
55,640,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,396,000
JPY
|
— | — | — | — |
10,579,000
JPY
|
— |
| Other, net |
-20,583,000
JPY
|
— | — | — | — |
-37,632,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-849,858,000
JPY
|
— | — | — | — |
-359,094,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-536,324,000
JPY
|
— | — | — | — |
-788,808,000
JPY
|
— |
| Purchase of treasury shares |
-848,000
JPY
|
— | — | — | — |
-513,000
JPY
|
— |
| Dividends paid |
-108,227,000
JPY
|
— | — | — | — |
-89,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,155,000
JPY
|
— | — | — | — |
-595,946,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
309,000
JPY
|
— | — | — | — |
362,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
271,115,000
JPY
|
— | — | — | — |
11,842,000
JPY
|
— |
| Cash and cash equivalents | — |
3,614,876,000
JPY
|
— |
3,343,760,000
JPY
|
— | — |
3,331,918,000
JPY
|