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 | — |
468,996,000
JPY
|
— |
737,262,000
JPY
|
— |
| Depreciation | — |
464,722,000
JPY
|
— |
461,162,000
JPY
|
— |
| Impairment losses | — |
2,979,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
146,000
JPY
|
— |
199,000
JPY
|
— |
| Interest and dividend income | — |
-51,517,000
JPY
|
— |
-50,831,000
JPY
|
— |
| Interest expenses | — |
11,088,000
JPY
|
— |
11,301,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,502,000
JPY
|
— |
-1,233,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
13,228,000
JPY
|
— |
23,458,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,464,000
JPY
|
— |
6,370,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-64,065,000
JPY
|
— |
-50,453,000
JPY
|
— |
| Decrease (increase) in inventories | — |
399,729,000
JPY
|
— |
-526,723,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-241,864,000
JPY
|
— |
249,892,000
JPY
|
— |
| Other, net | — |
-59,183,000
JPY
|
— |
44,344,000
JPY
|
— |
| Subtotal | — |
1,338,236,000
JPY
|
— |
875,529,000
JPY
|
— |
| Interest and dividends received | — |
51,470,000
JPY
|
— |
50,785,000
JPY
|
— |
| Interest paid | — |
-11,178,000
JPY
|
— |
-11,140,000
JPY
|
— |
| Income taxes paid | — |
-187,990,000
JPY
|
— |
-25,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,190,538,000
JPY
|
— |
931,904,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-478,680,000
JPY
|
— |
-376,007,000
JPY
|
— |
| Purchase of investment securities | — |
-8,167,000
JPY
|
— |
-64,372,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
26,391,000
JPY
|
— |
| Other, net | — |
-4,220,000
JPY
|
— |
-4,292,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-495,877,000
JPY
|
— |
-658,301,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-511,006,000
JPY
|
— |
-459,952,000
JPY
|
— |
| Purchase of treasury shares | — |
-216,000
JPY
|
— |
-248,000
JPY
|
— |
| Dividends paid | — |
-58,147,000
JPY
|
— |
-46,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-396,231,000
JPY
|
— |
-537,754,000
JPY
|
— |
| Other, net | — |
-26,862,000
JPY
|
— |
-30,983,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,502,000
JPY
|
— |
1,233,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
299,931,000
JPY
|
— |
-262,918,000
JPY
|
— |
| Cash and cash equivalents |
731,008,000
JPY
|
— |
431,076,000
JPY
|
— |
693,994,000
JPY
|