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 |
322,546,000
JPY
|
— |
157,365,000
JPY
|
— |
413,303,000
JPY
|
583,881,000
JPY
|
— |
| Depreciation |
422,060,000
JPY
|
— | — | — | — |
390,825,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,097,000
JPY
|
— | — | — | — |
1,042,000
JPY
|
— |
| Interest and dividend income |
-93,632,000
JPY
|
— | — | — | — |
-83,727,000
JPY
|
— |
| Interest expenses |
4,803,000
JPY
|
— | — | — | — |
2,921,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-34,848,000
JPY
|
— | — | — | — |
7,063,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,550,000
JPY
|
— | — | — | — |
-18,680,000
JPY
|
— |
| Decrease (increase) in trade receivables |
165,294,000
JPY
|
— | — | — | — |
-297,409,000
JPY
|
— |
| Decrease (increase) in inventories |
-70,803,000
JPY
|
— | — | — | — |
-741,993,000
JPY
|
— |
| Increase (decrease) in trade payables |
-682,620,000
JPY
|
— | — | — | — |
-106,352,000
JPY
|
— |
| Other, net |
226,000
JPY
|
— | — | — | — |
11,454,000
JPY
|
— |
| Subtotal |
94,255,000
JPY
|
— | — | — | — |
-188,357,000
JPY
|
— |
| Interest and dividends received |
96,982,000
JPY
|
— | — | — | — |
80,937,000
JPY
|
— |
| Interest paid |
-4,680,000
JPY
|
— | — | — | — |
-2,927,000
JPY
|
— |
| Income taxes paid |
-105,311,000
JPY
|
— | — | — | — |
-431,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
175,202,000
JPY
|
— | — | — | — |
-541,933,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-442,263,000
JPY
|
— | — | — | — |
-387,090,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,437,000
JPY
|
— | — | — | — |
17,769,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-25,591,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,960,000
JPY
|
— | — | — | — |
4,985,000
JPY
|
— |
| Other, net |
-28,778,000
JPY
|
— | — | — | — |
-19,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-593,194,000
JPY
|
— | — | — | — |
-168,939,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
685,692,000
JPY
|
— | — | — | — |
344,795,000
JPY
|
— |
| Redemption of bonds |
-700,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
| Purchase of treasury shares |
-55,000
JPY
|
— | — | — | — |
-9,000
JPY
|
— |
| Dividends paid |
-211,628,000
JPY
|
— | — | — | — |
-211,420,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-227,270,000
JPY
|
— | — | — | — |
-187,396,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
124,364,000
JPY
|
— | — | — | — |
128,414,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-520,897,000
JPY
|
— | — | — | — |
-769,854,000
JPY
|
— |
| Cash and cash equivalents | — |
9,200,288,000
JPY
|
— |
9,721,185,000
JPY
|
— | — |
10,491,040,000
JPY
|