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 |
1,345,995,000
JPY
|
— |
1,508,481,000
JPY
|
— |
1,632,579,000
JPY
|
1,648,448,000
JPY
|
— |
| Depreciation |
274,834,000
JPY
|
— | — | — | — |
245,347,000
JPY
|
— |
| Interest and dividend income |
-13,020,000
JPY
|
— | — | — | — |
-792,000
JPY
|
— |
| Interest expenses |
23,026,000
JPY
|
— | — | — | — |
35,736,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-15,550,000
JPY
|
— | — | — | — |
-3,677,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-470,432,000
JPY
|
— | — | — | — |
-302,810,000
JPY
|
— |
| Decrease (increase) in inventories |
152,324,000
JPY
|
— | — | — | — |
-221,696,000
JPY
|
— |
| Increase (decrease) in trade payables |
-32,151,000
JPY
|
— | — | — | — |
74,342,000
JPY
|
— |
| Other, net |
-48,132,000
JPY
|
— | — | — | — |
-8,496,000
JPY
|
— |
| Subtotal |
1,422,864,000
JPY
|
— | — | — | — |
1,584,728,000
JPY
|
— |
| Interest and dividends received |
716,000
JPY
|
— | — | — | — |
792,000
JPY
|
— |
| Interest paid |
-24,132,000
JPY
|
— | — | — | — |
-34,505,000
JPY
|
— |
| Income taxes paid |
-717,525,000
JPY
|
— | — | — | — |
-495,703,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
681,924,000
JPY
|
— | — | — | — |
1,055,311,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-318,842,000
JPY
|
— | — | — | — |
-239,679,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-79,396,000
JPY
|
— |
| Other, net |
-16,976,000
JPY
|
— | — | — | — |
76,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-778,154,000
JPY
|
— | — | — | — |
-243,430,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
989,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-985,600,000
JPY
|
— | — | — | — |
-339,299,000
JPY
|
— |
| Proceeds from issuance of shares |
14,012,000
JPY
|
— | — | — | — |
2,001,604,000
JPY
|
— |
| Dividends paid |
-317,387,000
JPY
|
— | — | — | — |
-267,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-605,586,000
JPY
|
— | — | — | — |
1,235,225,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,294,000
JPY
|
— | — | — | — |
21,194,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-657,522,000
JPY
|
— | — | — | — |
2,068,300,000
JPY
|
— |
| Cash and cash equivalents | — |
2,660,149,000
JPY
|
— |
3,317,671,000
JPY
|
— | — |
1,249,371,000
JPY
|