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 |
1,306,579,000
JPY
|
— |
969,892,000
JPY
|
— |
637,160,000
JPY
|
837,409,000
JPY
|
— |
| Depreciation |
978,643,000
JPY
|
— | — | — | — |
788,168,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,535,000
JPY
|
— | — | — | — |
1,361,000
JPY
|
— |
| Interest expenses |
8,389,000
JPY
|
— | — | — | — |
9,680,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,188,000
JPY
|
— | — | — | — |
12,750,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-926,935,000
JPY
|
— | — | — | — |
9,538,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,238,000
JPY
|
— | — | — | — |
31,864,000
JPY
|
— |
| Other, net |
3,882,000
JPY
|
— | — | — | — |
3,807,000
JPY
|
— |
| Subtotal |
2,887,090,000
JPY
|
— | — | — | — |
3,319,491,000
JPY
|
— |
| Interest and dividends received |
928,000
JPY
|
— | — | — | — |
899,000
JPY
|
— |
| Interest paid |
-8,434,000
JPY
|
— | — | — | — |
-9,680,000
JPY
|
— |
| Income taxes paid |
-252,384,000
JPY
|
— | — | — | — |
-154,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,627,199,000
JPY
|
— | — | — | — |
3,096,744,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,549,000
JPY
|
— | — | — | — |
-15,552,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
71,717,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,794,569,000
JPY
|
— | — | — | — |
-1,537,495,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
30,000,000,000
JPY
|
— | — | — | — |
22,500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-25,004,126,000
JPY
|
— | — | — | — |
-22,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-15,272,000
JPY
|
— | — | — | — |
-11,016,000
JPY
|
— |
| Proceeds from issuance of shares |
2,815,200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,811,667,000
JPY
|
— | — | — | — |
-635,391,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,644,297,000
JPY
|
— | — | — | — |
923,857,000
JPY
|
— |
| Cash and cash equivalents | — |
14,590,947,000
JPY
|
— |
5,946,649,000
JPY
|
— | — |
5,022,791,000
JPY
|