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 |
351,758,000
JPY
|
— |
321,969,000
JPY
|
— |
288,256,000
JPY
|
239,000,000
JPY
|
— |
| Depreciation |
174,157,000
JPY
|
— | — | — | — |
186,621,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
897,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,455,000
JPY
|
— | — | — | — |
728,000
JPY
|
— |
| Interest and dividend income |
-10,367,000
JPY
|
— | — | — | — |
-8,595,000
JPY
|
— |
| Interest expenses |
22,896,000
JPY
|
— | — | — | — |
26,220,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,918,000
JPY
|
— | — | — | — |
18,824,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-43,097,000
JPY
|
— | — | — | — |
-308,392,000
JPY
|
— |
| Decrease (increase) in inventories |
-117,997,000
JPY
|
— | — | — | — |
599,408,000
JPY
|
— |
| Increase (decrease) in trade payables |
190,926,000
JPY
|
— | — | — | — |
175,866,000
JPY
|
— |
| Subtotal |
494,541,000
JPY
|
— | — | — | — |
885,874,000
JPY
|
— |
| Interest and dividends received |
10,367,000
JPY
|
— | — | — | — |
8,595,000
JPY
|
— |
| Interest paid |
-22,828,000
JPY
|
— | — | — | — |
-26,236,000
JPY
|
— |
| Income taxes paid |
-138,227,000
JPY
|
— | — | — | — |
-30,606,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
343,853,000
JPY
|
— | — | — | — |
837,627,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-168,359,000
JPY
|
— | — | — | — |
-37,162,000
JPY
|
— |
| Purchase of investment securities |
-229,068,000
JPY
|
— | — | — | — |
-29,529,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
227,025,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-318,124,000
JPY
|
— | — | — | — |
206,574,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-298,922,000
JPY
|
— | — | — | — |
-561,356,000
JPY
|
— |
| Purchase of treasury shares |
-273,000
JPY
|
— | — | — | — |
-115,000
JPY
|
— |
| Dividends paid |
-27,922,000
JPY
|
— | — | — | — |
-991,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,804,000
JPY
|
— | — | — | — |
-768,210,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
337,000
JPY
|
— | — | — | — |
685,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-105,738,000
JPY
|
— | — | — | — |
276,677,000
JPY
|
— |
| Cash and cash equivalents | — |
1,479,282,000
JPY
|
— |
1,585,020,000
JPY
|
— | — |
1,308,343,000
JPY
|