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 |
1,448,825,000
JPY
|
— |
949,178,000
JPY
|
— |
931,864,000
JPY
|
1,185,862,000
JPY
|
— |
| Depreciation |
63,395,000
JPY
|
— | — | — | — |
61,021,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
777,000
JPY
|
— | — | — | — |
-613,000
JPY
|
— |
| Interest expenses |
2,894,000
JPY
|
— | — | — | — |
1,984,000
JPY
|
— |
| Foreign exchange losses (gains) |
-164,786,000
JPY
|
— | — | — | — |
-16,670,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
20,802,000
JPY
|
— | — | — | — |
-1,870,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-55,167,000
JPY
|
— | — | — | — |
-145,022,000
JPY
|
— |
| Decrease (increase) in inventories |
-113,775,000
JPY
|
— | — | — | — |
-88,763,000
JPY
|
— |
| Other, net |
-58,204,000
JPY
|
— | — | — | — |
-24,838,000
JPY
|
— |
| Subtotal |
1,097,251,000
JPY
|
— | — | — | — |
1,123,525,000
JPY
|
— |
| Interest paid |
-3,134,000
JPY
|
— | — | — | — |
-2,300,000
JPY
|
— |
| Income taxes paid |
-438,577,000
JPY
|
— | — | — | — |
-179,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
761,552,000
JPY
|
— | — | — | — |
1,006,897,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-44,881,000
JPY
|
— | — | — | — |
-17,315,000
JPY
|
— |
| Proceeds from sale of investment securities |
130,237,000
JPY
|
— | — | — | — |
123,680,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
407,993,000
JPY
|
— | — | — | — |
-855,018,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-28,560,000
JPY
|
— | — | — | — |
-28,560,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
840,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-77,000
JPY
|
— |
| Dividends paid |
-164,858,000
JPY
|
— | — | — | — |
-93,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,779,000
JPY
|
— | — | — | — |
414,931,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,472,000
JPY
|
— | — | — | — |
48,583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,185,238,000
JPY
|
— | — | — | — |
615,394,000
JPY
|
— |
| Cash and cash equivalents | — |
3,532,031,000
JPY
|
— |
2,346,793,000
JPY
|
— | — |
1,731,399,000
JPY
|