Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
434,442,000
JPY
|
— |
407,032,000
JPY
|
— |
465,460,000
JPY
|
478,220,000
JPY
|
— |
| Depreciation |
24,335,000
JPY
|
— | — | — | — |
21,624,000
JPY
|
— |
| Interest and dividend income |
-1,956,000
JPY
|
— | — | — | — |
-1,867,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
40,665,000
JPY
|
— | — | — | — |
47,124,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,245,000
JPY
|
— | — | — | — |
11,327,000
JPY
|
— |
| Decrease (increase) in trade receivables |
26,216,000
JPY
|
— | — | — | — |
-14,071,000
JPY
|
— |
| Decrease (increase) in inventories |
-43,186,000
JPY
|
— | — | — | — |
12,798,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,126,000
JPY
|
— | — | — | — |
16,028,000
JPY
|
— |
| Other, net |
-10,661,000
JPY
|
— | — | — | — |
30,544,000
JPY
|
— |
| Subtotal |
579,973,000
JPY
|
— | — | — | — |
580,094,000
JPY
|
— |
| Interest and dividends received |
1,956,000
JPY
|
— | — | — | — |
1,867,000
JPY
|
— |
| Income taxes paid |
-157,916,000
JPY
|
— | — | — | — |
-181,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
429,185,000
JPY
|
— | — | — | — |
404,039,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-22,252,000
JPY
|
— | — | — | — |
-69,534,000
JPY
|
— |
| Purchase of investment securities |
-1,888,000
JPY
|
— | — | — | — |
-1,823,000
JPY
|
— |
| Other, net |
97,000
JPY
|
— | — | — | — |
260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,031,000
JPY
|
— | — | — | — |
-81,190,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
2,751,000
JPY
|
— | — | — | — |
1,100,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-87,000
JPY
|
— |
| Dividends paid |
-71,075,000
JPY
|
— | — | — | — |
-60,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-68,324,000
JPY
|
— | — | — | — |
-59,904,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
333,829,000
JPY
|
— | — | — | — |
262,943,000
JPY
|
— |
| Cash and cash equivalents | — |
2,913,095,000
JPY
|
— |
2,579,265,000
JPY
|
— | — |
2,316,321,000
JPY
|