Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
643,558,000
JPY
|
— |
467,640,000
JPY
|
— |
| Depreciation | — |
211,096,000
JPY
|
— |
192,704,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
734,000
JPY
|
— |
307,000
JPY
|
— |
| Interest and dividend income | — |
-14,354,000
JPY
|
— |
-9,526,000
JPY
|
— |
| Interest expenses | — |
16,669,000
JPY
|
— |
18,404,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
32,937,000
JPY
|
— |
23,523,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,179,000
JPY
|
— |
11,163,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-86,217,000
JPY
|
— |
-192,483,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
99,523,000
JPY
|
— |
213,061,000
JPY
|
— |
| Subtotal | — |
617,778,000
JPY
|
— |
589,869,000
JPY
|
— |
| Interest and dividends received | — |
14,369,000
JPY
|
— |
9,534,000
JPY
|
— |
| Interest paid | — |
-15,611,000
JPY
|
— |
-18,334,000
JPY
|
— |
| Income taxes paid | — |
-171,300,000
JPY
|
— |
-123,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
445,236,000
JPY
|
— |
457,503,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-114,452,000
JPY
|
— |
-468,232,000
JPY
|
— |
| Other, net | — |
78,000
JPY
|
— |
181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,285,000
JPY
|
— |
-525,297,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
762,000,000
JPY
|
— |
930,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-883,015,000
JPY
|
— |
-978,565,000
JPY
|
— |
| Purchase of treasury shares | — |
-181,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-54,924,000
JPY
|
— |
-32,963,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,120,000
JPY
|
— |
-81,528,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
139,830,000
JPY
|
— |
-149,322,000
JPY
|
— |
| Cash and cash equivalents |
2,545,800,000
JPY
|
— |
2,405,969,000
JPY
|
— |
2,555,292,000
JPY
|