Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
200,274,000
JPY
|
— |
263,777,000
JPY
|
— |
| Depreciation | — |
309,576,000
JPY
|
— |
245,505,000
JPY
|
— |
| Impairment losses | — |
56,500,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000
JPY
|
— |
-100,000
JPY
|
— |
| Interest and dividend income | — |
-16,349,000
JPY
|
— |
-12,260,000
JPY
|
— |
| Interest expenses | — |
7,764,000
JPY
|
— |
8,583,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,500,000
JPY
|
— |
9,192,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-51,592,000
JPY
|
— |
103,146,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-774,000
JPY
|
— |
2,617,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,610,000
JPY
|
— |
-12,435,000
JPY
|
— |
| Other, net | — |
6,986,000
JPY
|
— |
-19,534,000
JPY
|
— |
| Subtotal | — |
527,820,000
JPY
|
— |
586,838,000
JPY
|
— |
| Interest and dividends received | — |
13,321,000
JPY
|
— |
12,260,000
JPY
|
— |
| Interest paid | — |
-7,764,000
JPY
|
— |
-8,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
444,136,000
JPY
|
— |
444,819,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,009,000
JPY
|
— |
-26,379,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,039,000
JPY
|
— |
8,990,000
JPY
|
— |
| Other, net | — |
320,000
JPY
|
— |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-114,728,000
JPY
|
— |
-46,598,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-180,540,000
JPY
|
— |
-180,540,000
JPY
|
— |
| Dividends paid | — |
-74,756,000
JPY
|
— |
-74,692,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-265,615,000
JPY
|
— |
-265,692,000
JPY
|
— |
| Other, net | — |
-68,000
JPY
|
— |
-61,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,793,000
JPY
|
— |
132,527,000
JPY
|
— |
| Cash and cash equivalents |
2,342,044,000
JPY
|
— |
2,278,250,000
JPY
|
— |
2,145,722,000
JPY
|