Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
129,872,000
JPY
|
— |
179,322,000
JPY
|
— |
| Depreciation | — |
22,077,000
JPY
|
— |
20,133,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,000
JPY
|
— |
-5,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,646,000
JPY
|
— |
-32,543,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,899,000
JPY
|
— |
-5,408,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,247,000
JPY
|
— |
-10,391,000
JPY
|
— |
| Other, net | — |
2,430,000
JPY
|
— |
336,000
JPY
|
— |
| Subtotal | — |
199,094,000
JPY
|
— |
164,245,000
JPY
|
— |
| Income taxes paid | — |
-50,291,000
JPY
|
— |
-59,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
148,812,000
JPY
|
— |
104,938,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,292,000
JPY
|
— |
-1,847,000
JPY
|
— |
| Purchase of investment securities | — |
-57,497,000
JPY
|
— |
-14,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-92,503,000
JPY
|
— |
-37,612,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
5,140,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-129,828,000
JPY
|
— |
| Dividends paid | — |
-36,754,000
JPY
|
— |
-38,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,570,000
JPY
|
— |
-168,563,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000
JPY
|
— |
5,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,747,000
JPY
|
— |
-101,232,000
JPY
|
— |
| Cash and cash equivalents |
1,076,557,000
JPY
|
— |
1,051,809,000
JPY
|
— |
1,153,042,000
JPY
|