Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
377,826,000
JPY
|
— |
239,528,000
JPY
|
— |
188,858,000
JPY
|
328,836,000
JPY
|
— |
| Depreciation |
54,992,000
JPY
|
— | — | — | — |
50,510,000
JPY
|
— |
| Impairment losses |
81,542,000
JPY
|
— | — | — | — |
48,753,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Interest and dividend income |
-2,241,000
JPY
|
— | — | — | — |
-2,196,000
JPY
|
— |
| Interest expenses |
6,184,000
JPY
|
— | — | — | — |
4,973,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,231,000
JPY
|
— | — | — | — |
27,836,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,960,000
JPY
|
— | — | — | — |
6,040,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-148,964,000
JPY
|
— | — | — | — |
18,683,000
JPY
|
— |
| Decrease (increase) in inventories |
3,308,000
JPY
|
— | — | — | — |
-165,218,000
JPY
|
— |
| Increase (decrease) in trade payables |
-46,779,000
JPY
|
— | — | — | — |
67,065,000
JPY
|
— |
| Other, net |
130,225,000
JPY
|
— | — | — | — |
-37,998,000
JPY
|
— |
| Subtotal |
464,684,000
JPY
|
— | — | — | — |
348,785,000
JPY
|
— |
| Interest and dividends received |
2,241,000
JPY
|
— | — | — | — |
2,196,000
JPY
|
— |
| Interest paid |
-6,344,000
JPY
|
— | — | — | — |
-5,016,000
JPY
|
— |
| Income taxes paid |
-100,755,000
JPY
|
— | — | — | — |
-162,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
359,826,000
JPY
|
— | — | — | — |
183,763,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-569,961,000
JPY
|
— | — | — | — |
-130,715,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
3,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-577,875,000
JPY
|
— | — | — | — |
-132,509,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-135,396,000
JPY
|
— | — | — | — |
-110,422,000
JPY
|
— |
| Dividends paid |
-60,796,000
JPY
|
— | — | — | — |
-56,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
403,807,000
JPY
|
— | — | — | — |
32,834,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
185,758,000
JPY
|
— | — | — | — |
84,088,000
JPY
|
— |
| Cash and cash equivalents | — |
1,550,314,000
JPY
|
— |
1,364,556,000
JPY
|
— | — |
1,280,467,000
JPY
|