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 |
256,851,000
JPY
|
— |
240,377,000
JPY
|
— |
34,738,000
JPY
|
-231,222,000
JPY
|
— |
| Depreciation |
477,786,000
JPY
|
— | — | — | — |
354,220,000
JPY
|
— |
| Interest and dividend income |
-53,311,000
JPY
|
— | — | — | — |
-51,132,000
JPY
|
— |
| Interest expenses |
8,887,000
JPY
|
— | — | — | — |
8,365,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-31,965,000
JPY
|
— | — | — | — |
-4,754,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-494,878,000
JPY
|
— | — | — | — |
72,253,000
JPY
|
— |
| Decrease (increase) in inventories |
-420,364,000
JPY
|
— | — | — | — |
-164,765,000
JPY
|
— |
| Increase (decrease) in trade payables |
47,129,000
JPY
|
— | — | — | — |
-15,894,000
JPY
|
— |
| Other, net |
69,896,000
JPY
|
— | — | — | — |
-61,220,000
JPY
|
— |
| Subtotal |
-437,393,000
JPY
|
— | — | — | — |
243,487,000
JPY
|
— |
| Interest and dividends received |
53,311,000
JPY
|
— | — | — | — |
51,732,000
JPY
|
— |
| Interest paid |
-8,435,000
JPY
|
— | — | — | — |
-8,495,000
JPY
|
— |
| Income taxes paid |
-16,456,000
JPY
|
— | — | — | — |
-34,843,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-515,642,000
JPY
|
— | — | — | — |
241,204,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-763,739,000
JPY
|
— | — | — | — |
-549,457,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
42,712,000
JPY
|
— | — | — | — |
7,230,000
JPY
|
— |
| Purchase of investment securities |
-4,784,000
JPY
|
— | — | — | — |
-4,629,000
JPY
|
— |
| Other, net |
-6,604,000
JPY
|
— | — | — | — |
1,784,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-895,228,000
JPY
|
— | — | — | — |
-137,043,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-36,800,000
JPY
|
— | — | — | — |
-38,840,000
JPY
|
— |
| Purchase of treasury shares |
-212,707,000
JPY
|
— | — | — | — |
-112,000
JPY
|
— |
| Dividends paid |
-63,778,000
JPY
|
— | — | — | — |
-63,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-288,905,000
JPY
|
— | — | — | — |
-33,918,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
99,000
JPY
|
— | — | — | — |
86,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,699,678,000
JPY
|
— | — | — | — |
70,329,000
JPY
|
— |
| Cash and cash equivalents | — |
2,712,696,000
JPY
|
— |
4,412,374,000
JPY
|
— | — |
4,342,045,000
JPY
|