Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
684,867,000
JPY
|
— |
493,501,000
JPY
|
— |
355,372,000
JPY
|
526,711,000
JPY
|
— |
| Depreciation |
50,446,000
JPY
|
— | — | — | — |
54,904,000
JPY
|
— |
| Impairment losses |
296,000
JPY
|
— | — | — | — |
21,372,000
JPY
|
— |
| Amortization of goodwill |
29,015,000
JPY
|
— | — | — | — |
29,015,000
JPY
|
— |
| Interest and dividend income |
-282,000
JPY
|
— | — | — | — |
-318,000
JPY
|
— |
| Interest expenses |
5,669,000
JPY
|
— | — | — | — |
4,909,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,387,000
JPY
|
— | — | — | — |
5,253,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,996,000
JPY
|
— | — | — | — |
-4,138,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
948,000
JPY
|
— | — | — | — |
5,159,000
JPY
|
— |
| Decrease (increase) in trade receivables |
40,642,000
JPY
|
— | — | — | — |
-98,220,000
JPY
|
— |
| Decrease (increase) in inventories |
-153,528,000
JPY
|
— | — | — | — |
-135,974,000
JPY
|
— |
| Increase (decrease) in trade payables |
-48,705,000
JPY
|
— | — | — | — |
83,733,000
JPY
|
— |
| Other, net |
-31,412,000
JPY
|
— | — | — | — |
56,043,000
JPY
|
— |
| Subtotal |
562,810,000
JPY
|
— | — | — | — |
609,470,000
JPY
|
— |
| Interest and dividends received |
282,000
JPY
|
— | — | — | — |
113,000
JPY
|
— |
| Interest paid |
-5,473,000
JPY
|
— | — | — | — |
-5,049,000
JPY
|
— |
| Income taxes paid |
-193,749,000
JPY
|
— | — | — | — |
-65,038,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
409,771,000
JPY
|
— | — | — | — |
556,069,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-83,492,000
JPY
|
— | — | — | — |
-15,946,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,033,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
4,402,000
JPY
|
— |
| Other, net |
-672,000
JPY
|
— | — | — | — |
-471,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,875,000
JPY
|
— | — | — | — |
-11,989,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-122,086,000
JPY
|
— | — | — | — |
-141,280,000
JPY
|
— |
| Purchase of treasury shares |
-56,000
JPY
|
— | — | — | — |
-78,000
JPY
|
— |
| Dividends paid |
-131,093,000
JPY
|
— | — | — | — |
-87,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-253,236,000
JPY
|
— | — | — | — |
-228,847,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,787,000
JPY
|
— | — | — | — |
1,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
64,446,000
JPY
|
— | — | — | — |
317,168,000
JPY
|
— |
| Cash and cash equivalents | — |
1,876,361,000
JPY
|
— |
1,811,915,000
JPY
|
— | — |
1,494,746,000
JPY
|