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 |
1,834,724,000
JPY
|
— |
1,944,600,000
JPY
|
— |
956,246,000
JPY
|
830,559,000
JPY
|
— |
| Depreciation |
348,235,000
JPY
|
— | — | — | — |
352,822,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,313,000
JPY
|
— | — | — | — |
-3,532,000
JPY
|
— |
| Interest and dividend income |
-10,616,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest expenses |
16,436,000
JPY
|
— | — | — | — |
17,003,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
83,171,000
JPY
|
— | — | — | — |
56,619,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,319,874,000
JPY
|
— | — | — | — |
-1,287,947,000
JPY
|
— |
| Decrease (increase) in inventories |
-317,789,000
JPY
|
— | — | — | — |
-81,414,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,009,953,000
JPY
|
— | — | — | — |
186,129,000
JPY
|
— |
| Other, net |
147,368,000
JPY
|
— | — | — | — |
221,569,000
JPY
|
— |
| Subtotal |
1,837,249,000
JPY
|
— | — | — | — |
362,925,000
JPY
|
— |
| Interest and dividends received |
9,305,000
JPY
|
— | — | — | — |
7,629,000
JPY
|
— |
| Interest paid |
-15,829,000
JPY
|
— | — | — | — |
-17,202,000
JPY
|
— |
| Income taxes paid |
-517,433,000
JPY
|
— | — | — | — |
-93,246,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,313,292,000
JPY
|
— | — | — | — |
260,106,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-428,721,000
JPY
|
— | — | — | — |
-246,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,454,000
JPY
|
— | — | — | — |
3,003,000
JPY
|
— |
| Purchase of investment securities |
-2,126,000
JPY
|
— | — | — | — |
-33,579,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
445,000
JPY
|
— | — | — | — |
225,000
JPY
|
— |
| Other, net |
19,045,000
JPY
|
— | — | — | — |
-48,859,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-411,442,000
JPY
|
— | — | — | — |
-329,883,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-362,003,000
JPY
|
— | — | — | — |
-529,937,000
JPY
|
— |
| Dividends paid |
-160,758,000
JPY
|
— | — | — | — |
-98,974,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,571,000
JPY
|
— | — | — | — |
245,570,000
JPY
|
— |
| Other, net |
-809,000
JPY
|
— | — | — | — |
-25,518,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
678,278,000
JPY
|
— | — | — | — |
175,794,000
JPY
|
— |
| Cash and cash equivalents | — |
1,955,949,000
JPY
|
— |
1,277,670,000
JPY
|
— | — |
1,101,876,000
JPY
|