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 | — |
209,236,000
JPY
|
— |
259,169,000
JPY
|
— |
| Depreciation | — |
230,279,000
JPY
|
— |
211,147,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,067,000
JPY
|
— |
194,000
JPY
|
— |
| Interest and dividend income | — |
-7,021,000
JPY
|
— |
-7,066,000
JPY
|
— |
| Interest expenses | — |
13,215,000
JPY
|
— |
14,162,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
20,407,000
JPY
|
— |
-8,025,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,783,000
JPY
|
— |
42,618,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-140,872,000
JPY
|
— |
-209,849,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,034,000
JPY
|
— |
75,685,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,413,000
JPY
|
— |
17,030,000
JPY
|
— |
| Other, net | — |
20,445,000
JPY
|
— |
2,367,000
JPY
|
— |
| Subtotal | — |
505,816,000
JPY
|
— |
844,390,000
JPY
|
— |
| Interest and dividends received | — |
7,021,000
JPY
|
— |
7,066,000
JPY
|
— |
| Interest paid | — |
-12,288,000
JPY
|
— |
-13,636,000
JPY
|
— |
| Income taxes paid | — |
-65,480,000
JPY
|
— |
-14,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
435,069,000
JPY
|
— |
825,374,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-194,286,000
JPY
|
— |
-170,677,000
JPY
|
— |
| Purchase of investment securities | — |
-1,294,000
JPY
|
— |
-1,221,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,072,000
JPY
|
— |
17,992,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-276,851,000
JPY
|
— |
-175,835,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-169,510,000
JPY
|
— |
-236,860,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-96,002,000
JPY
|
— |
-48,501,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,012,000
JPY
|
— |
-573,605,000
JPY
|
— |
| Other, net | — |
2,182,000
JPY
|
— |
2,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
104,205,000
JPY
|
— |
75,933,000
JPY
|
— |
| Cash and cash equivalents |
388,215,000
JPY
|
— |
284,009,000
JPY
|
— |
208,076,000
JPY
|