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 |
520,215,000
JPY
|
— |
394,891,000
JPY
|
— |
383,815,000
JPY
|
771,793,000
JPY
|
— |
| Depreciation |
284,522,000
JPY
|
— | — | — | — |
238,391,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,579,000
JPY
|
— | — | — | — |
-766,000
JPY
|
— |
| Interest and dividend income |
-34,597,000
JPY
|
— | — | — | — |
-31,043,000
JPY
|
— |
| Interest expenses |
9,459,000
JPY
|
— | — | — | — |
10,216,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-59,518,000
JPY
|
— | — | — | — |
63,084,000
JPY
|
— |
| Decrease (increase) in trade receivables |
40,224,000
JPY
|
— | — | — | — |
126,312,000
JPY
|
— |
| Decrease (increase) in inventories |
50,370,000
JPY
|
— | — | — | — |
-240,039,000
JPY
|
— |
| Increase (decrease) in trade payables |
140,014,000
JPY
|
— | — | — | — |
-319,059,000
JPY
|
— |
| Other, net |
61,289,000
JPY
|
— | — | — | — |
-43,763,000
JPY
|
— |
| Subtotal |
858,688,000
JPY
|
— | — | — | — |
511,449,000
JPY
|
— |
| Interest and dividends received |
34,597,000
JPY
|
— | — | — | — |
31,043,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-10,212,000
JPY
|
— |
| Income taxes paid |
-339,236,000
JPY
|
— | — | — | — |
-252,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
530,271,000
JPY
|
— | — | — | — |
279,419,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-340,396,000
JPY
|
— | — | — | — |
-489,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
104,000
JPY
|
— | — | — | — |
262,736,000
JPY
|
— |
| Purchase of investment securities |
-8,052,000
JPY
|
— | — | — | — |
-7,232,000
JPY
|
— |
| Proceeds from sale of investment securities |
119,525,000
JPY
|
— | — | — | — |
54,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,992,000
JPY
|
— | — | — | — |
-700,911,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
111,864,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
| Dividends paid |
-209,694,000
JPY
|
— | — | — | — |
-210,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-349,430,000
JPY
|
— | — | — | — |
-540,716,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
135,848,000
JPY
|
— | — | — | — |
-962,208,000
JPY
|
— |
| Cash and cash equivalents | — |
2,699,821,000
JPY
|
— |
2,563,973,000
JPY
|
— | — |
3,526,182,000
JPY
|