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 | — |
1,255,298,000
JPY
|
— |
1,651,863,000
JPY
|
— |
| Depreciation | — |
806,309,000
JPY
|
— |
865,283,000
JPY
|
— |
| Interest and dividend income | — |
-78,575,000
JPY
|
— |
-67,955,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,516,000
JPY
|
— |
1,722,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-781,810,000
JPY
|
— |
234,927,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-628,927,000
JPY
|
— |
-513,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-383,060,000
JPY
|
— |
267,355,000
JPY
|
— |
| Other, net | — |
-8,895,000
JPY
|
— |
-3,625,000
JPY
|
— |
| Subtotal | — |
497,598,000
JPY
|
— |
2,435,132,000
JPY
|
— |
| Interest and dividends received | — |
79,891,000
JPY
|
— |
59,921,000
JPY
|
— |
| Income taxes paid | — |
-468,008,000
JPY
|
— |
-473,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
111,101,000
JPY
|
— |
2,024,957,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-500,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-375,072,000
JPY
|
— |
-543,216,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
100,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-798,060,000
JPY
|
— |
| Other, net | — |
645,000
JPY
|
— |
503,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-893,500,000
JPY
|
— |
-1,361,449,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-124,000
JPY
|
— |
-37,000
JPY
|
— |
| Dividends paid | — |
-355,549,000
JPY
|
— |
-355,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-355,673,000
JPY
|
— |
-355,915,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,050,000
JPY
|
— |
1,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,136,021,000
JPY
|
— |
308,823,000
JPY
|
— |
| Cash and cash equivalents |
10,574,828,000
JPY
|
— |
11,710,850,000
JPY
|
— |
11,402,026,000
JPY
|