Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,777,421,000
JPY
|
— |
1,494,100,000
JPY
|
— |
1,335,505,000
JPY
|
2,660,019,000
JPY
|
— |
| Depreciation |
681,310,000
JPY
|
— | — | — | — |
653,881,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
435,949,000
JPY
|
— | — | — | — |
103,761,000
JPY
|
— |
| Interest and dividend income |
-218,875,000
JPY
|
— | — | — | — |
-199,527,000
JPY
|
— |
| Interest expenses |
16,074,000
JPY
|
— | — | — | — |
50,528,000
JPY
|
— |
| Foreign exchange losses (gains) |
-106,729,000
JPY
|
— | — | — | — |
-14,914,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-803,000
JPY
|
— | — | — | — |
4,659,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,561,000
JPY
|
— | — | — | — |
-2,814,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-997,064,000
JPY
|
— | — | — | — |
522,513,000
JPY
|
— |
| Decrease (increase) in inventories |
547,873,000
JPY
|
— | — | — | — |
601,777,000
JPY
|
— |
| Increase (decrease) in trade payables |
579,709,000
JPY
|
— | — | — | — |
-1,257,724,000
JPY
|
— |
| Other, net |
-2,928,000
JPY
|
— | — | — | — |
591,000
JPY
|
— |
| Subtotal |
2,387,460,000
JPY
|
— | — | — | — |
3,065,751,000
JPY
|
— |
| Interest and dividends received |
217,874,000
JPY
|
— | — | — | — |
201,283,000
JPY
|
— |
| Interest paid |
-15,763,000
JPY
|
— | — | — | — |
-50,528,000
JPY
|
— |
| Income taxes paid |
-789,412,000
JPY
|
— | — | — | — |
-802,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,704,024,000
JPY
|
— | — | — | — |
2,413,571,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-188,488,000
JPY
|
— | — | — | — |
-360,266,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,957,000
JPY
|
— | — | — | — |
20,961,000
JPY
|
— |
| Purchase of investment securities |
-12,817,000
JPY
|
— | — | — | — |
-12,459,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,557,583,000
JPY
|
— | — | — | — |
-933,648,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-74,977,000
JPY
|
— |
| Purchase of treasury shares |
-2,085,883,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-860,643,000
JPY
|
— | — | — | — |
-851,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,169,100,000
JPY
|
— | — | — | — |
-1,125,635,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
182,179,000
JPY
|
— | — | — | — |
88,958,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,840,479,000
JPY
|
— | — | — | — |
443,246,000
JPY
|
— |
| Cash and cash equivalents | — |
4,139,774,000
JPY
|
— |
5,980,253,000
JPY
|
— | — |
5,537,007,000
JPY
|