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 | — |
837,542,000
JPY
|
— |
1,088,705,000
JPY
|
— |
| Depreciation | — |
427,817,000
JPY
|
— |
384,681,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
251,000
JPY
|
— |
339,000
JPY
|
— |
| Interest and dividend income | — |
-828,000
JPY
|
— |
-915,000
JPY
|
— |
| Interest expenses | — |
4,866,000
JPY
|
— |
5,492,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-95,070,000
JPY
|
— |
116,460,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-502,990,000
JPY
|
— |
574,179,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-489,365,000
JPY
|
— |
-301,299,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,411,000
JPY
|
— |
216,137,000
JPY
|
— |
| Other, net | — |
248,260,000
JPY
|
— |
-387,472,000
JPY
|
— |
| Subtotal | — |
184,677,000
JPY
|
— |
2,325,826,000
JPY
|
— |
| Interest and dividends received | — |
828,000
JPY
|
— |
915,000
JPY
|
— |
| Interest paid | — |
-4,866,000
JPY
|
— |
-5,492,000
JPY
|
— |
| Income taxes paid | — |
-501,151,000
JPY
|
— |
-194,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-111,958,000
JPY
|
— |
2,284,443,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-111,892,000
JPY
|
— |
-49,668,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
400,000
JPY
|
— |
270,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,694,000
JPY
|
— |
| Other, net | — |
-648,000
JPY
|
— |
1,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-150,625,000
JPY
|
— |
-334,954,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-349,996,000
JPY
|
— |
-279,996,000
JPY
|
— |
| Dividends paid | — |
-265,444,000
JPY
|
— |
-259,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-615,440,000
JPY
|
— |
-541,042,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-878,024,000
JPY
|
— |
1,408,446,000
JPY
|
— |
| Cash and cash equivalents |
1,092,714,000
JPY
|
— |
1,970,739,000
JPY
|
— |
562,293,000
JPY
|