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 |
1,367,335,000
JPY
|
— |
1,399,232,000
JPY
|
— |
798,533,000
JPY
|
813,507,000
JPY
|
— |
| Depreciation |
355,553,000
JPY
|
— | — | — | — |
360,150,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
138,000
JPY
|
— | — | — | — |
-532,000
JPY
|
— |
| Interest and dividend income |
-2,125,000
JPY
|
— | — | — | — |
-2,607,000
JPY
|
— |
| Interest expenses |
66,786,000
JPY
|
— | — | — | — |
60,301,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
66,374,000
JPY
|
— | — | — | — |
131,108,000
JPY
|
— |
| Decrease (increase) in trade receivables |
144,937,000
JPY
|
— | — | — | — |
-203,272,000
JPY
|
— |
| Decrease (increase) in inventories |
37,307,000
JPY
|
— | — | — | — |
-312,110,000
JPY
|
— |
| Increase (decrease) in trade payables |
342,694,000
JPY
|
— | — | — | — |
246,862,000
JPY
|
— |
| Other, net |
17,851,000
JPY
|
— | — | — | — |
162,269,000
JPY
|
— |
| Subtotal |
1,920,094,000
JPY
|
— | — | — | — |
1,522,295,000
JPY
|
— |
| Interest and dividends received |
2,125,000
JPY
|
— | — | — | — |
2,607,000
JPY
|
— |
| Interest paid |
-66,123,000
JPY
|
— | — | — | — |
-60,468,000
JPY
|
— |
| Income taxes paid |
-313,355,000
JPY
|
— | — | — | — |
-339,747,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,542,740,000
JPY
|
— | — | — | — |
1,124,687,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-5,000
JPY
|
— | — | — | — |
-100,006,000
JPY
|
— |
| Loan advances |
-473,000
JPY
|
— | — | — | — |
-3,220,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,908,000
JPY
|
— | — | — | — |
3,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,030,000
JPY
|
— | — | — | — |
-141,106,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-202,100,000
JPY
|
— | — | — | — |
-181,400,000
JPY
|
— |
| Purchase of treasury shares |
-697,000
JPY
|
— | — | — | — |
-276,000
JPY
|
— |
| Dividends paid |
-113,393,000
JPY
|
— | — | — | — |
-94,431,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-177,001,000
JPY
|
— | — | — | — |
-448,953,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,219,708,000
JPY
|
— | — | — | — |
534,627,000
JPY
|
— |
| Cash and cash equivalents | — |
4,699,625,000
JPY
|
— |
3,479,917,000
JPY
|
— | — |
2,945,290,000
JPY
|