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 | — |
419,200,000
JPY
|
— |
348,217,000
JPY
|
— |
| Depreciation | — |
471,176,000
JPY
|
— |
461,167,000
JPY
|
— |
| Interest and dividend income | — |
-18,666,000
JPY
|
— |
-16,125,000
JPY
|
— |
| Interest expenses | — |
3,340,000
JPY
|
— |
4,012,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
894,000
JPY
|
— |
763,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-164,514,000
JPY
|
— |
-10,063,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-72,804,000
JPY
|
— |
-111,040,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,458,000
JPY
|
— |
189,639,000
JPY
|
— |
| Other, net | — |
-32,054,000
JPY
|
— |
-25,996,000
JPY
|
— |
| Subtotal | — |
635,991,000
JPY
|
— |
1,308,258,000
JPY
|
— |
| Interest paid | — |
-3,330,000
JPY
|
— |
-4,012,000
JPY
|
— |
| Income taxes paid | — |
-61,902,000
JPY
|
— |
-217,162,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
585,697,000
JPY
|
— |
1,091,192,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-98,877,000
JPY
|
— |
-189,799,000
JPY
|
— |
| Purchase of investment securities | — |
-3,591,000
JPY
|
— |
-3,379,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,003,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,742,000
JPY
|
— |
-439,260,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-288,000,000
JPY
|
— |
-288,000,000
JPY
|
— |
| Dividends paid | — |
-95,314,000
JPY
|
— |
-95,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-386,645,000
JPY
|
— |
-387,510,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
101,309,000
JPY
|
— |
264,421,000
JPY
|
— |
| Cash and cash equivalents |
1,624,252,000
JPY
|
— |
1,522,942,000
JPY
|
— |
1,258,520,000
JPY
|