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 |
866,150,000
JPY
|
— |
630,642,000
JPY
|
— |
401,243,000
JPY
|
504,553,000
JPY
|
— |
| Depreciation |
496,387,000
JPY
|
— | — | — | — |
497,919,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-272,000
JPY
|
— | — | — | — |
-5,128,000
JPY
|
— |
| Interest and dividend income |
-5,264,000
JPY
|
— | — | — | — |
-4,931,000
JPY
|
— |
| Interest expenses |
2,253,000
JPY
|
— | — | — | — |
3,848,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
161,921,000
JPY
|
— | — | — | — |
-114,815,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-422,666,000
JPY
|
— | — | — | — |
92,851,000
JPY
|
— |
| Decrease (increase) in inventories |
-31,697,000
JPY
|
— | — | — | — |
14,340,000
JPY
|
— |
| Increase (decrease) in trade payables |
191,352,000
JPY
|
— | — | — | — |
93,899,000
JPY
|
— |
| Subtotal |
1,362,993,000
JPY
|
— | — | — | — |
922,588,000
JPY
|
— |
| Interest and dividends received |
5,264,000
JPY
|
— | — | — | — |
4,931,000
JPY
|
— |
| Interest paid |
-2,253,000
JPY
|
— | — | — | — |
-3,848,000
JPY
|
— |
| Income taxes paid |
-84,671,000
JPY
|
— | — | — | — |
-357,807,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,304,773,000
JPY
|
— | — | — | — |
487,437,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-135,862,000
JPY
|
— | — | — | — |
-205,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-157,312,000
JPY
|
— | — | — | — |
-327,142,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-64,000
JPY
|
— |
| Dividends paid |
-196,788,000
JPY
|
— | — | — | — |
-196,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-371,157,000
JPY
|
— | — | — | — |
-396,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
776,303,000
JPY
|
— | — | — | — |
-236,481,000
JPY
|
— |
| Cash and cash equivalents | — |
2,743,512,000
JPY
|
— |
1,967,209,000
JPY
|
— | — |
2,203,691,000
JPY
|