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 |
776,148,000
JPY
|
— |
704,884,000
JPY
|
— |
1,001,717,000
JPY
|
1,065,587,000
JPY
|
— |
| Depreciation |
591,528,000
JPY
|
— | — | — | — |
556,340,000
JPY
|
— |
| Impairment losses |
345,230,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
3,091,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,501,000
JPY
|
— | — | — | — |
-25,586,000
JPY
|
— |
| Decrease (increase) in inventories |
194,000
JPY
|
— | — | — | — |
764,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,248,000
JPY
|
— | — | — | — |
-96,373,000
JPY
|
— |
| Other, net |
2,649,000
JPY
|
— | — | — | — |
2,405,000
JPY
|
— |
| Subtotal |
1,581,309,000
JPY
|
— | — | — | — |
1,446,950,000
JPY
|
— |
| Interest and dividends received |
6,717,000
JPY
|
— | — | — | — |
79,000
JPY
|
— |
| Interest paid |
-802,000
JPY
|
— | — | — | — |
-1,136,000
JPY
|
— |
| Income taxes paid |
-365,379,000
JPY
|
— | — | — | — |
-232,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,221,845,000
JPY
|
— | — | — | — |
1,213,866,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-136,063,000
JPY
|
— | — | — | — |
-101,021,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
995,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-571,458,000
JPY
|
— | — | — | — |
-434,418,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
27,318,000
JPY
|
— | — | — | — |
24,534,000
JPY
|
— |
| Purchase of treasury shares |
-61,000
JPY
|
— | — | — | — |
-478,000
JPY
|
— |
| Dividends paid |
-140,662,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-126,468,000
JPY
|
— | — | — | — |
6,325,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,490,000
JPY
|
— | — | — | — |
2,643,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
525,409,000
JPY
|
— | — | — | — |
788,416,000
JPY
|
— |
| Cash and cash equivalents | — |
4,870,730,000
JPY
|
— |
4,345,320,000
JPY
|
— | — |
3,556,904,000
JPY
|