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 | — |
1,436,459,000
JPY
|
— |
1,025,025,000
JPY
|
— |
Depreciation | — |
214,276,000
JPY
|
— |
267,295,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-1,000
JPY
|
— |
3,000
JPY
|
— |
Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— |
Interest expenses | — |
4,825,000
JPY
|
— |
3,965,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
50,777,000
JPY
|
— |
-99,151,000
JPY
|
— |
Decrease (increase) in inventories | — |
76,649,000
JPY
|
— |
29,839,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-50,405,000
JPY
|
— |
113,308,000
JPY
|
— |
Other, net | — |
10,907,000
JPY
|
— |
31,810,000
JPY
|
— |
Subtotal | — |
1,999,041,000
JPY
|
— |
1,372,392,000
JPY
|
— |
Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
Interest paid | — |
-4,903,000
JPY
|
— |
-3,762,000
JPY
|
— |
Income taxes paid | — |
-438,637,000
JPY
|
— |
-379,472,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,555,500,000
JPY
|
— |
989,156,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-161,900,000
JPY
|
— |
-197,949,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-168,767,000
JPY
|
— |
-210,526,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-659,972,000
JPY
|
— |
-604,492,000
JPY
|
— |
Purchase of treasury shares | — |
-1,000
JPY
|
— |
0
JPY
|
— |
Dividends paid | — |
-573,955,000
JPY
|
— |
-565,320,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,163,804,000
JPY
|
— |
-781,007,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
222,929,000
JPY
|
— |
-2,377,000
JPY
|
— |
Cash and cash equivalents |
2,739,141,000
JPY
|
— |
2,516,212,000
JPY
|
— |
2,518,589,000
JPY
|