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 |
532,180,000
JPY
|
— |
335,414,000
JPY
|
— |
413,929,000
JPY
|
596,786,000
JPY
|
— |
| Depreciation |
25,861,000
JPY
|
— | — | — | — |
26,658,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-322,000
JPY
|
— | — | — | — |
56,000
JPY
|
— |
| Interest and dividend income |
-2,832,000
JPY
|
— | — | — | — |
-2,776,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
29,002,000
JPY
|
— | — | — | — |
2,783,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,049,000
JPY
|
— | — | — | — |
-12,454,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,076,000
JPY
|
— | — | — | — |
9,096,000
JPY
|
— |
| Other, net |
63,542,000
JPY
|
— | — | — | — |
35,413,000
JPY
|
— |
| Subtotal |
1,010,209,000
JPY
|
— | — | — | — |
636,741,000
JPY
|
— |
| Interest and dividends received |
2,795,000
JPY
|
— | — | — | — |
2,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
859,727,000
JPY
|
— | — | — | — |
562,603,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,258,000
JPY
|
— | — | — | — |
-12,285,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
21,881,000
JPY
|
— |
| Purchase of investment securities |
-36,588,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Other, net |
-190,000
JPY
|
— | — | — | — |
219,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-396,165,000
JPY
|
— | — | — | — |
-88,778,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-22,000
JPY
|
— |
| Dividends paid |
-81,774,000
JPY
|
— | — | — | — |
-51,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,164,000
JPY
|
— | — | — | — |
-54,130,000
JPY
|
— |
| Other, net |
-2,389,000
JPY
|
— | — | — | — |
-2,998,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
379,397,000
JPY
|
— | — | — | — |
419,695,000
JPY
|
— |
| Cash and cash equivalents | — |
3,229,314,000
JPY
|
— |
2,849,917,000
JPY
|
— | — |
2,430,222,000
JPY
|