Semi-Annual Statement Of Cash Flows

SANEI LTD. - Filing #7325903

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
1,959,239,000 JPY
1,914,188,000 JPY
840,255,000 JPY
782,250,000 JPY
Depreciation
643,176,000 JPY
571,933,000 JPY
Impairment losses
JPY
111,548,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,522,000 JPY
3,557,000 JPY
Interest and dividend income
-10,582,000 JPY
-8,531,000 JPY
Interest expenses
10,126,000 JPY
10,461,000 JPY
Foreign exchange losses (gains)
-1,980,000 JPY
19,257,000 JPY
Increase (decrease) in provision for bonuses
-2,336,000 JPY
13,358,000 JPY
Decrease (increase) in trade receivables
-122,481,000 JPY
-908,510,000 JPY
Decrease (increase) in inventories
-778,819,000 JPY
198,956,000 JPY
Increase (decrease) in trade payables
-1,464,622,000 JPY
566,304,000 JPY
Other, net
173,927,000 JPY
-41,526,000 JPY
Subtotal
358,583,000 JPY
1,520,498,000 JPY
Interest and dividends received
10,582,000 JPY
8,531,000 JPY
Interest paid
-10,727,000 JPY
-10,229,000 JPY
Income taxes paid
-26,940,000 JPY
-528,415,000 JPY
Net cash provided by (used in) operating activities
331,498,000 JPY
990,385,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,081,893,000 JPY
-732,787,000 JPY
Proceeds from sale of property, plant and equipment
7,895,000 JPY
5,725,000 JPY
Purchase of investment securities
-24,782,000 JPY
-15,543,000 JPY
Proceeds from sale of investment securities
17,635,000 JPY
36,949,000 JPY
Proceeds from collection of loans receivable
695,000 JPY
1,508,000 JPY
Other, net
-7,567,000 JPY
-48,864,000 JPY
Net cash provided by (used in) investing activities
-1,126,621,000 JPY
-834,549,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
700,000,000 JPY
539,000,000 JPY
Repayments of long-term borrowings
-486,819,000 JPY
-318,599,000 JPY
Purchase of treasury shares
-119,000 JPY
-108,000 JPY
Dividends paid
-222,027,000 JPY
-217,453,000 JPY
Net cash provided by (used in) financing activities
40,616,000 JPY
-89,578,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,088,000 JPY
-5,333,000 JPY
Net increase (decrease) in cash and cash equivalents
-749,417,000 JPY
60,923,000 JPY
Cash and cash equivalents
1,497,952,000 JPY
2,247,369,000 JPY
2,186,446,000 JPY

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