Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
999,624,000
JPY
|
— |
673,725,000
JPY
|
— |
| Depreciation | — |
246,023,000
JPY
|
— |
269,790,000
JPY
|
— |
| Interest and dividend income | — |
-30,815,000
JPY
|
— |
-35,897,000
JPY
|
— |
| Interest expenses | — |
213,000
JPY
|
— |
228,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,741,000
JPY
|
— |
14,771,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-466,048,000
JPY
|
— |
-835,098,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-170,116,000
JPY
|
— |
-168,759,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
206,648,000
JPY
|
— |
237,525,000
JPY
|
— |
| Other, net | — |
32,162,000
JPY
|
— |
3,671,000
JPY
|
— |
| Subtotal | — |
739,263,000
JPY
|
— |
159,854,000
JPY
|
— |
| Interest and dividends received | — |
30,815,000
JPY
|
— |
50,261,000
JPY
|
— |
| Interest paid | — |
-224,000
JPY
|
— |
-227,000
JPY
|
— |
| Income taxes paid | — |
-193,570,000
JPY
|
— |
-225,145,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
576,284,000
JPY
|
— |
-15,257,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,424,000
JPY
|
— |
-79,314,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,654,000
JPY
|
— |
650,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
596,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
111,000
JPY
|
— |
| Other, net | — |
-5,702,000
JPY
|
— |
-5,624,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,706,000
JPY
|
— |
-85,019,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-201,456,000
JPY
|
— |
| Dividends paid | — |
-144,231,000
JPY
|
— |
-113,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-157,840,000
JPY
|
— |
-325,877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
357,738,000
JPY
|
— |
-426,155,000
JPY
|
— |
| Cash and cash equivalents |
1,136,022,000
JPY
|
— |
778,284,000
JPY
|
— |
1,204,439,000
JPY
|