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 |
1,088,067,000
JPY
|
— |
533,199,000
JPY
|
— |
194,709,000
JPY
|
734,519,000
JPY
|
— |
| Depreciation |
177,873,000
JPY
|
— | — | — | — |
57,983,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-372,000
JPY
|
— | — | — | — |
-1,244,000
JPY
|
— |
| Interest and dividend income |
-3,950,000
JPY
|
— | — | — | — |
-3,337,000
JPY
|
— |
| Interest expenses |
1,153,000
JPY
|
— | — | — | — |
2,660,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
95,783,000
JPY
|
— | — | — | — |
98,792,000
JPY
|
— |
| Decrease (increase) in trade receivables |
265,552,000
JPY
|
— | — | — | — |
-173,773,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,670,000
JPY
|
— | — | — | — |
127,091,000
JPY
|
— |
| Increase (decrease) in trade payables |
51,265,000
JPY
|
— | — | — | — |
-294,991,000
JPY
|
— |
| Other, net |
8,886,000
JPY
|
— | — | — | — |
7,035,000
JPY
|
— |
| Subtotal |
1,442,673,000
JPY
|
— | — | — | — |
780,141,000
JPY
|
— |
| Interest and dividends received |
57,734,000
JPY
|
— | — | — | — |
57,121,000
JPY
|
— |
| Interest paid |
-1,153,000
JPY
|
— | — | — | — |
-2,667,000
JPY
|
— |
| Income taxes paid |
-315,513,000
JPY
|
— | — | — | — |
-180,925,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,183,740,000
JPY
|
— | — | — | — |
653,671,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,724,000
JPY
|
— | — | — | — |
-15,523,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,363,000
JPY
|
— | — | — | — |
7,500,000
JPY
|
— |
| Other, net |
-76,674,000
JPY
|
— | — | — | — |
10,205,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-157,625,000
JPY
|
— | — | — | — |
-50,854,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-99,719,000
JPY
|
— | — | — | — |
-99,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,719,000
JPY
|
— | — | — | — |
-474,623,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
926,396,000
JPY
|
— | — | — | — |
128,193,000
JPY
|
— |
| Cash and cash equivalents | — |
1,964,976,000
JPY
|
— |
1,038,580,000
JPY
|
— | — |
910,386,000
JPY
|