Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,297,000
JPY
|
— |
-217,115,000
JPY
|
— |
588,213,000
JPY
|
241,196,000
JPY
|
— |
| Depreciation |
125,139,000
JPY
|
— | — | — |
108,574,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-293,000
JPY
|
— | — | — |
-136,000
JPY
|
— | — |
| Interest and dividend income |
-9,228,000
JPY
|
— | — | — |
-7,559,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-24,946,000
JPY
|
— | — | — |
-17,831,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,247,000
JPY
|
— | — | — |
-9,357,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
31,959,000
JPY
|
— | — | — |
-59,770,000
JPY
|
— | — |
| Decrease (increase) in inventories |
225,754,000
JPY
|
— | — | — |
-189,184,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
27,414,000
JPY
|
— | — | — |
-96,499,000
JPY
|
— | — |
| Other, net |
16,136,000
JPY
|
— | — | — |
-61,489,000
JPY
|
— | — |
| Subtotal |
464,153,000
JPY
|
— | — | — |
-87,819,000
JPY
|
— | — |
| Interest and dividends received |
9,228,000
JPY
|
— | — | — |
7,559,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
377,610,000
JPY
|
— | — | — |
-321,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-58,515,000
JPY
|
— | — | — |
-77,079,000
JPY
|
— | — |
| Purchase of investment securities |
-201,174,000
JPY
|
— | — | — |
-900,054,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
597,702,000
JPY
|
— | — | — |
1,273,011,000
JPY
|
— | — |
| Other, net |
-11,215,000
JPY
|
— | — | — |
80,958,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
391,201,000
JPY
|
— | — | — |
344,969,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-52,500,000
JPY
|
— | — |
| Dividends paid |
-192,032,000
JPY
|
— | — | — |
-193,278,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-198,206,000
JPY
|
— | — | — |
-256,904,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-228,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,143,000
JPY
|
— | — | — |
17,548,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
590,748,000
JPY
|
— | — | — |
-216,061,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,118,760,000
JPY
|
— |
1,528,011,000
JPY
|
— | — |
1,744,072,000
JPY
|