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 |
2,411,805,000
JPY
|
— |
1,944,199,000
JPY
|
— |
2,221,747,000
JPY
|
2,739,444,000
JPY
|
— |
| Depreciation |
356,163,000
JPY
|
— | — | — | — |
318,882,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
70,384,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-611,000
JPY
|
— | — | — | — |
-56,642,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,081,000
JPY
|
— | — | — | — |
26,198,000
JPY
|
— |
| Decrease (increase) in trade receivables |
87,557,000
JPY
|
— | — | — | — |
110,562,000
JPY
|
— |
| Decrease (increase) in inventories |
-230,098,000
JPY
|
— | — | — | — |
-566,514,000
JPY
|
— |
| Increase (decrease) in trade payables |
-32,398,000
JPY
|
— | — | — | — |
-171,930,000
JPY
|
— |
| Other, net |
5,100,000
JPY
|
— | — | — | — |
30,882,000
JPY
|
— |
| Subtotal |
2,679,219,000
JPY
|
— | — | — | — |
2,795,886,000
JPY
|
— |
| Interest and dividends received |
13,891,000
JPY
|
— | — | — | — |
9,407,000
JPY
|
— |
| Interest paid |
-5,278,000
JPY
|
— | — | — | — |
-5,408,000
JPY
|
— |
| Income taxes paid |
-860,945,000
JPY
|
— | — | — | — |
-686,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,838,922,000
JPY
|
— | — | — | — |
2,198,703,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-135,333,000
JPY
|
— | — | — | — |
-53,280,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,863,000
JPY
|
— | — | — | — |
8,956,000
JPY
|
— |
| Purchase of investment securities |
-597,000
JPY
|
— | — | — | — |
-599,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-119,686,000
JPY
|
— | — | — | — |
-97,463,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-133,440,000
JPY
|
— | — | — | — |
-133,440,000
JPY
|
— |
| Dividends paid |
-529,011,000
JPY
|
— | — | — | — |
-320,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-729,542,000
JPY
|
— | — | — | — |
-512,247,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,003,000
JPY
|
— | — | — | — |
2,588,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
992,697,000
JPY
|
— | — | — | — |
1,591,580,000
JPY
|
— |
| Cash and cash equivalents | — |
7,462,276,000
JPY
|
— |
6,469,579,000
JPY
|
— | — |
4,877,998,000
JPY
|