Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
369,145,000
JPY
|
— |
254,270,000
JPY
|
— |
| Depreciation | — |
50,894,000
JPY
|
— |
48,018,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
484,000
JPY
|
— |
527,000
JPY
|
— |
| Interest and dividend income | — |
-310,000
JPY
|
— |
-310,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,974,000
JPY
|
— |
6,437,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,000
JPY
|
— |
-20,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-65,035,000
JPY
|
— |
-66,322,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,676,000
JPY
|
— |
-67,190,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,546,000
JPY
|
— |
6,337,000
JPY
|
— |
| Other, net | — |
4,537,000
JPY
|
— |
-1,726,000
JPY
|
— |
| Subtotal | — |
406,345,000
JPY
|
— |
198,974,000
JPY
|
— |
| Interest and dividends received | — |
310,000
JPY
|
— |
310,000
JPY
|
— |
| Income taxes paid | — |
-116,222,000
JPY
|
— |
-49,350,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
290,433,000
JPY
|
— |
149,934,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,949,000
JPY
|
— |
-57,500,000
JPY
|
— |
| Other, net | — |
-113,000
JPY
|
— |
-76,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,853,000
JPY
|
— |
-98,934,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-21,943,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-93,563,000
JPY
|
— |
-80,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-116,640,000
JPY
|
— |
-80,563,000
JPY
|
— |
| Other, net | — |
-1,133,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
115,939,000
JPY
|
— |
-29,563,000
JPY
|
— |
| Cash and cash equivalents |
1,552,121,000
JPY
|
— |
1,436,182,000
JPY
|
— |
1,465,745,000
JPY
|