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 |
437,299,000
JPY
|
— |
444,820,000
JPY
|
— |
835,456,000
JPY
|
887,498,000
JPY
|
— |
| Depreciation |
213,352,000
JPY
|
— | — | — | — |
284,943,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-324,000
JPY
|
— | — | — | — |
96,000
JPY
|
— |
| Interest and dividend income |
-2,587,000
JPY
|
— | — | — | — |
-1,865,000
JPY
|
— |
| Interest expenses |
205,000
JPY
|
— | — | — | — |
451,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-16,603,000
JPY
|
— | — | — | — |
28,935,000
JPY
|
— |
| Decrease (increase) in trade receivables |
494,367,000
JPY
|
— | — | — | — |
-124,515,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,436,000
JPY
|
— | — | — | — |
-7,892,000
JPY
|
— |
| Increase (decrease) in trade payables |
-27,703,000
JPY
|
— | — | — | — |
41,742,000
JPY
|
— |
| Other, net |
-21,593,000
JPY
|
— | — | — | — |
16,512,000
JPY
|
— |
| Subtotal |
995,204,000
JPY
|
— | — | — | — |
1,033,837,000
JPY
|
— |
| Interest and dividends received |
2,587,000
JPY
|
— | — | — | — |
1,865,000
JPY
|
— |
| Interest paid |
-205,000
JPY
|
— | — | — | — |
-451,000
JPY
|
— |
| Income taxes paid |
-332,266,000
JPY
|
— | — | — | — |
-244,510,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
665,319,000
JPY
|
— | — | — | — |
790,741,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-24,910,000
JPY
|
— | — | — | — |
-34,075,000
JPY
|
— |
| Purchase of investment securities |
-317,000
JPY
|
— | — | — | — |
-381,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-561,824,000
JPY
|
— | — | — | — |
-195,728,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,930,000
JPY
|
— | — | — | — |
-4,448,000
JPY
|
— |
| Dividends paid |
-115,853,000
JPY
|
— | — | — | — |
-92,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-143,975,000
JPY
|
— | — | — | — |
-108,741,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-40,480,000
JPY
|
— | — | — | — |
486,271,000
JPY
|
— |
| Cash and cash equivalents | — |
1,870,459,000
JPY
|
— |
1,910,939,000
JPY
|
— | — |
1,388,070,000
JPY
|