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 |
87,939,000
JPY
|
— |
100,142,000
JPY
|
— |
107,184,000
JPY
|
89,117,000
JPY
|
— |
| Depreciation |
368,310,000
JPY
|
— | — | — | — |
396,184,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-307,000
JPY
|
— | — | — | — |
-2,644,000
JPY
|
— |
| Interest and dividend income |
-54,983,000
JPY
|
— | — | — | — |
-49,114,000
JPY
|
— |
| Interest expenses |
14,801,000
JPY
|
— | — | — | — |
15,970,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-11,741,000
JPY
|
— | — | — | — |
-9,070,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-24,273,000
JPY
|
— | — | — | — |
167,575,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,385,000
JPY
|
— | — | — | — |
4,567,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,600,000
JPY
|
— | — | — | — |
-77,654,000
JPY
|
— |
| Other, net |
-4,606,000
JPY
|
— | — | — | — |
-83,178,000
JPY
|
— |
| Subtotal |
381,883,000
JPY
|
— | — | — | — |
383,992,000
JPY
|
— |
| Interest and dividends received |
57,283,000
JPY
|
— | — | — | — |
50,494,000
JPY
|
— |
| Interest paid |
-14,521,000
JPY
|
— | — | — | — |
-17,816,000
JPY
|
— |
| Income taxes paid |
-4,353,000
JPY
|
— | — | — | — |
-57,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
465,845,000
JPY
|
— | — | — | — |
359,467,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-128,385,000
JPY
|
— | — | — | — |
-229,221,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,533,000
JPY
|
— | — | — | — |
5,466,000
JPY
|
— |
| Purchase of investment securities |
-7,052,000
JPY
|
— | — | — | — |
-6,790,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
8,430,000
JPY
|
— |
| Other, net |
2,470,000
JPY
|
— | — | — | — |
823,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,790,000
JPY
|
— | — | — | — |
-221,292,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-250,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-79,032,000
JPY
|
— | — | — | — |
-460,042,000
JPY
|
— |
| Purchase of treasury shares |
-55,071,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-30,579,000
JPY
|
— | — | — | — |
-36,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-507,621,000
JPY
|
— | — | — | — |
-260,226,000
JPY
|
— |
| Other, net |
637,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-163,566,000
JPY
|
— | — | — | — |
-122,051,000
JPY
|
— |
| Cash and cash equivalents | — |
944,100,000
JPY
|
— |
1,107,666,000
JPY
|
— | — |
1,229,717,000
JPY
|