Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
930,069,000
JPY
|
— |
845,166,000
JPY
|
— |
| Depreciation | — |
118,722,000
JPY
|
— |
141,527,000
JPY
|
— |
| Interest and dividend income | — |
-6,989,000
JPY
|
— |
-6,489,000
JPY
|
— |
| Interest expenses | — |
6,988,000
JPY
|
— |
7,565,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,000
JPY
|
— |
-15,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,108,000
JPY
|
— |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-154,990,000
JPY
|
— |
-78,382,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-135,801,000
JPY
|
— |
-103,288,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
80,437,000
JPY
|
— |
-87,928,000
JPY
|
— |
| Other, net | — |
-59,617,000
JPY
|
— |
27,921,000
JPY
|
— |
| Subtotal | — |
731,911,000
JPY
|
— |
850,534,000
JPY
|
— |
| Interest and dividends received | — |
6,977,000
JPY
|
— |
6,478,000
JPY
|
— |
| Interest paid | — |
-6,919,000
JPY
|
— |
-7,549,000
JPY
|
— |
| Income taxes paid | — |
-301,391,000
JPY
|
— |
-304,953,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
430,578,000
JPY
|
— |
544,510,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-73,707,000
JPY
|
— |
-7,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,126,000
JPY
|
— |
2,934,000
JPY
|
— |
| Other, net | — |
-2,247,000
JPY
|
— |
-5,566,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,828,000
JPY
|
— |
-10,328,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-50,000
JPY
|
— |
| Dividends paid | — |
-111,173,000
JPY
|
— |
-111,736,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-203,726,000
JPY
|
— |
-191,136,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000
JPY
|
— |
15,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
154,035,000
JPY
|
— |
343,061,000
JPY
|
— |
| Cash and cash equivalents |
2,833,883,000
JPY
|
— |
2,679,848,000
JPY
|
— |
2,336,787,000
JPY
|