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 |
322,438,000
JPY
|
— |
363,975,000
JPY
|
— |
-291,181,000
JPY
|
-305,269,000
JPY
|
— |
| Depreciation |
748,955,000
JPY
|
— | — | — | — |
695,554,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-298,000
JPY
|
— | — | — | — |
213,000
JPY
|
— |
| Interest and dividend income |
-24,529,000
JPY
|
— | — | — | — |
-20,709,000
JPY
|
— |
| Interest expenses |
10,779,000
JPY
|
— | — | — | — |
7,368,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-26,305,000
JPY
|
— | — | — | — |
-26,094,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,184,000
JPY
|
— | — | — | — |
-11,847,000
JPY
|
— |
| Decrease (increase) in trade receivables |
398,750,000
JPY
|
— | — | — | — |
-244,091,000
JPY
|
— |
| Decrease (increase) in inventories |
417,772,000
JPY
|
— | — | — | — |
-606,321,000
JPY
|
— |
| Increase (decrease) in trade payables |
-271,908,000
JPY
|
— | — | — | — |
113,777,000
JPY
|
— |
| Other, net |
-98,884,000
JPY
|
— | — | — | — |
-74,855,000
JPY
|
— |
| Subtotal |
1,070,540,000
JPY
|
— | — | — | — |
-499,178,000
JPY
|
— |
| Interest and dividends received |
24,529,000
JPY
|
— | — | — | — |
20,709,000
JPY
|
— |
| Interest paid |
-10,779,000
JPY
|
— | — | — | — |
-7,368,000
JPY
|
— |
| Income taxes paid |
-936,000
JPY
|
— | — | — | — |
-3,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,089,431,000
JPY
|
— | — | — | — |
-472,627,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-544,611,000
JPY
|
— | — | — | — |
-800,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
559,000
JPY
|
— | — | — | — |
4,553,000
JPY
|
— |
| Purchase of investment securities |
-34,790,000
JPY
|
— | — | — | — |
-17,866,000
JPY
|
— |
| Proceeds from sale of investment securities |
674,484,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
65,052,000
JPY
|
— | — | — | — |
62,198,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
155,341,000
JPY
|
— | — | — | — |
-762,522,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
287,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-450,124,000
JPY
|
— | — | — | — |
-494,697,000
JPY
|
— |
| Purchase of treasury shares |
-38,698,000
JPY
|
— | — | — | — |
-9,669,000
JPY
|
— |
| Dividends paid |
-36,382,000
JPY
|
— | — | — | — |
-54,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-527,064,000
JPY
|
— | — | — | — |
625,897,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,845,000
JPY
|
— | — | — | — |
20,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
722,553,000
JPY
|
— | — | — | — |
-588,916,000
JPY
|
— |
| Cash and cash equivalents | — |
1,288,647,000
JPY
|
— |
566,094,000
JPY
|
— | — |
1,155,010,000
JPY
|