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 | — |
199,845,000
JPY
|
— |
-104,982,000
JPY
|
— |
| Depreciation | — |
210,479,000
JPY
|
— |
216,662,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,790,000
JPY
|
— |
-1,140,000
JPY
|
— |
| Interest and dividend income | — |
-21,582,000
JPY
|
— |
-20,857,000
JPY
|
— |
| Interest expenses | — |
5,230,000
JPY
|
— |
4,740,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-8,959,000
JPY
|
— |
2,847,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,633,000
JPY
|
— |
-11,640,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
341,097,000
JPY
|
— |
55,842,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-211,000,000
JPY
|
— |
-93,208,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
58,758,000
JPY
|
— |
-91,942,000
JPY
|
— |
| Other, net | — |
42,134,000
JPY
|
— |
-53,753,000
JPY
|
— |
| Subtotal | — |
615,934,000
JPY
|
— |
-124,415,000
JPY
|
— |
| Interest and dividends received | — |
21,582,000
JPY
|
— |
20,857,000
JPY
|
— |
| Interest paid | — |
-5,451,000
JPY
|
— |
-5,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
661,417,000
JPY
|
— |
-52,289,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net | — |
-4,947,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,243,000
JPY
|
— |
-335,731,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-38,373,000
JPY
|
— |
-55,573,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,373,000
JPY
|
— |
-55,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
466,799,000
JPY
|
— |
-443,595,000
JPY
|
— |
| Cash and cash equivalents |
1,638,385,000
JPY
|
— |
1,171,585,000
JPY
|
— |
1,615,180,000
JPY
|