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 |
1,231,744,000
JPY
|
— |
1,192,124,000
JPY
|
— |
2,180,976,000
JPY
|
2,209,853,000
JPY
|
— |
| Depreciation |
788,000,000
JPY
|
— | — | — | — |
826,125,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
295,998,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,323,000
JPY
|
— | — | — | — |
4,915,000
JPY
|
— |
| Interest and dividend income |
-10,710,000
JPY
|
— | — | — | — |
-10,486,000
JPY
|
— |
| Interest expenses |
15,191,000
JPY
|
— | — | — | — |
19,774,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,378,000
JPY
|
— | — | — | — |
-35,408,000
JPY
|
— |
| Decrease (increase) in trade receivables |
778,814,000
JPY
|
— | — | — | — |
172,335,000
JPY
|
— |
| Decrease (increase) in inventories |
95,528,000
JPY
|
— | — | — | — |
-42,407,000
JPY
|
— |
| Increase (decrease) in trade payables |
-215,117,000
JPY
|
— | — | — | — |
-1,927,340,000
JPY
|
— |
| Other, net |
-34,114,000
JPY
|
— | — | — | — |
-321,063,000
JPY
|
— |
| Subtotal |
2,545,041,000
JPY
|
— | — | — | — |
1,687,573,000
JPY
|
— |
| Interest and dividends received |
10,703,000
JPY
|
— | — | — | — |
10,486,000
JPY
|
— |
| Interest paid |
-13,778,000
JPY
|
— | — | — | — |
-25,685,000
JPY
|
— |
| Income taxes paid |
-926,626,000
JPY
|
— | — | — | — |
-214,087,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,615,339,000
JPY
|
— | — | — | — |
1,463,167,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-444,963,000
JPY
|
— | — | — | — |
-380,032,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Other, net |
12,888,000
JPY
|
— | — | — | — |
-2,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,414,954,000
JPY
|
— | — | — | — |
-432,904,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-586,684,000
JPY
|
— | — | — | — |
-1,771,996,000
JPY
|
— |
| Dividends paid |
-225,983,000
JPY
|
— | — | — | — |
-175,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-194,257,000
JPY
|
— | — | — | — |
-1,202,375,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
1,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,577,000
JPY
|
— | — | — | — |
1,045,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,705,000
JPY
|
— | — | — | — |
-171,067,000
JPY
|
— |
| Cash and cash equivalents | — |
1,053,636,000
JPY
|
— |
1,045,930,000
JPY
|
— | — |
1,216,998,000
JPY
|