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 | — |
719,788,000
JPY
|
— |
814,406,000
JPY
|
— |
| Depreciation | — |
377,566,000
JPY
|
— |
324,056,000
JPY
|
— |
| Interest and dividend income | — |
-30,749,000
JPY
|
— |
-33,299,000
JPY
|
— |
| Interest expenses | — |
4,000
JPY
|
— |
3,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-257,000
JPY
|
— |
-48,598,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,888,000
JPY
|
— |
1,193,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-43,605,000
JPY
|
— |
-423,427,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-361,000
JPY
|
— |
-339,197,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,515,000
JPY
|
— |
178,186,000
JPY
|
— |
| Subtotal | — |
1,140,847,000
JPY
|
— |
281,611,000
JPY
|
— |
| Interest and dividends received | — |
24,685,000
JPY
|
— |
37,147,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
821,116,000
JPY
|
— |
286,495,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-275,043,000
JPY
|
— |
-225,062,000
JPY
|
— |
| Purchase of investment securities | — |
-474,572,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
803,261,000
JPY
|
— |
| Other, net | — |
-1,774,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-770,922,000
JPY
|
— |
1,059,315,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-141,000
JPY
|
— |
-335,000
JPY
|
— |
| Dividends paid | — |
-316,844,000
JPY
|
— |
-207,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-316,985,000
JPY
|
— |
-207,629,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
344,000
JPY
|
— |
18,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-266,446,000
JPY
|
— |
1,156,317,000
JPY
|
— |
| Cash and cash equivalents |
5,317,984,000
JPY
|
— |
5,584,431,000
JPY
|
— |
4,428,113,000
JPY
|