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 |
579,182,000
JPY
|
— |
491,706,000
JPY
|
— |
589,825,000
JPY
|
679,536,000
JPY
|
— |
| Depreciation |
496,005,000
JPY
|
— | — | — | — |
517,680,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,523,000
JPY
|
— | — | — | — |
-103,000
JPY
|
— |
| Interest and dividend income |
-131,741,000
JPY
|
— | — | — | — |
-77,320,000
JPY
|
— |
| Interest expenses |
3,506,000
JPY
|
— | — | — | — |
4,324,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,741,000
JPY
|
— | — | — | — |
-5,887,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-28,063,000
JPY
|
— | — | — | — |
59,764,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,079,000
JPY
|
— | — | — | — |
-73,027,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-265,445,000
JPY
|
— | — | — | — |
98,513,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,654,000
JPY
|
— | — | — | — |
-107,022,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,000,000
JPY
|
— | — | — | — |
-71,689,000
JPY
|
— |
| Subtotal |
670,977,000
JPY
|
— | — | — | — |
1,108,510,000
JPY
|
— |
| Interest and dividends received |
131,555,000
JPY
|
— | — | — | — |
77,413,000
JPY
|
— |
| Interest paid |
-3,506,000
JPY
|
— | — | — | — |
-4,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
464,012,000
JPY
|
— | — | — | — |
1,084,936,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-299,875,000
JPY
|
— | — | — | — |
-97,076,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,079,000
JPY
|
— | — | — | — |
109,473,000
JPY
|
— |
| Purchase of investment securities |
-882,357,000
JPY
|
— | — | — | — |
-951,172,000
JPY
|
— |
| Loan advances |
-2,580,000
JPY
|
— | — | — | — |
-4,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,373,000
JPY
|
— | — | — | — |
4,342,000
JPY
|
— |
| Other, net |
-41,354,000
JPY
|
— | — | — | — |
28,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-567,331,000
JPY
|
— | — | — | — |
-234,496,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-88,362,000
JPY
|
— | — | — | — |
-73,992,000
JPY
|
— |
| Dividends paid |
-99,970,000
JPY
|
— | — | — | — |
-99,970,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-245,433,000
JPY
|
— | — | — | — |
-181,341,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,554,000
JPY
|
— | — | — | — |
-5,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-348,752,000
JPY
|
— | — | — | — |
669,098,000
JPY
|
— |
| Cash and cash equivalents | — |
3,776,335,000
JPY
|
— |
4,125,087,000
JPY
|
— | — |
3,455,988,000
JPY
|