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 |
763,718,000
JPY
|
— |
746,856,000
JPY
|
— |
600,132,000
JPY
|
607,759,000
JPY
|
— |
| Depreciation |
82,924,000
JPY
|
— | — | — | — |
85,785,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,931,000
JPY
|
— | — | — | — |
-5,141,000
JPY
|
— |
| Interest and dividend income |
-42,094,000
JPY
|
— | — | — | — |
-31,979,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
33,892,000
JPY
|
— | — | — | — |
31,952,000
JPY
|
— |
| Foreign exchange losses (gains) |
-145,154,000
JPY
|
— | — | — | — |
-89,058,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,694,000
JPY
|
— | — | — | — |
5,021,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-303,623,000
JPY
|
— | — | — | — |
-4,386,000
JPY
|
— |
| Decrease (increase) in inventories |
172,842,000
JPY
|
— | — | — | — |
-201,193,000
JPY
|
— |
| Increase (decrease) in trade payables |
136,927,000
JPY
|
— | — | — | — |
98,904,000
JPY
|
— |
| Other, net |
15,123,000
JPY
|
— | — | — | — |
6,902,000
JPY
|
— |
| Subtotal |
762,883,000
JPY
|
— | — | — | — |
529,482,000
JPY
|
— |
| Interest and dividends received |
40,884,000
JPY
|
— | — | — | — |
30,010,000
JPY
|
— |
| Interest paid |
-1,028,000
JPY
|
— | — | — | — |
-1,862,000
JPY
|
— |
| Income taxes paid |
-256,228,000
JPY
|
— | — | — | — |
-249,889,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
546,509,000
JPY
|
— | — | — | — |
307,741,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-170,602,000
JPY
|
— | — | — | — |
-17,754,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
44,160,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-10,326,000
JPY
|
— | — | — | — |
-11,702,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
39,113,000
JPY
|
— | — | — | — |
-1,662,440,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-104,936,000
JPY
|
— | — | — | — |
-103,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,582,000
JPY
|
— | — | — | — |
-136,912,000
JPY
|
— |
| Other, net |
-28,645,000
JPY
|
— | — | — | — |
-33,103,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,648,000
JPY
|
— | — | — | — |
79,540,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
525,689,000
JPY
|
— | — | — | — |
-1,412,071,000
JPY
|
— |
| Cash and cash equivalents | — |
1,560,954,000
JPY
|
— |
1,035,265,000
JPY
|
— | — |
2,447,336,000
JPY
|