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 |
206,110,000
JPY
|
— |
143,712,000
JPY
|
— |
137,514,000
JPY
|
99,838,000
JPY
|
— |
| Depreciation |
194,269,000
JPY
|
— | — | — |
214,559,000
JPY
|
— | — |
| Impairment losses |
70,634,000
JPY
|
— | — | — |
56,445,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
190,000
JPY
|
— | — | — |
286,000
JPY
|
— | — |
| Interest and dividend income |
-64,957,000
JPY
|
— | — | — |
-17,178,000
JPY
|
— | — |
| Interest expenses |
1,301,000
JPY
|
— | — | — |
2,866,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,627,000
JPY
|
— | — | — |
-6,631,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
23,354,000
JPY
|
— | — | — |
-1,822,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-6,413,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
30,217,000
JPY
|
— | — | — |
-165,861,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,877,000
JPY
|
— | — | — |
-18,286,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,568,000
JPY
|
— | — | — |
65,805,000
JPY
|
— | — |
| Other, net |
-3,425,000
JPY
|
— | — | — |
6,360,000
JPY
|
— | — |
| Subtotal |
468,368,000
JPY
|
— | — | — |
311,888,000
JPY
|
— | — |
| Interest and dividends received |
65,007,000
JPY
|
— | — | — |
17,142,000
JPY
|
— | — |
| Interest paid |
-1,459,000
JPY
|
— | — | — |
-2,853,000
JPY
|
— | — |
| Income taxes paid |
-34,281,000
JPY
|
— | — | — |
-12,357,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
499,535,000
JPY
|
— | — | — |
385,131,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-234,204,000
JPY
|
— | — | — |
-219,532,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,413,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
22,464,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-282,802,000
JPY
|
— | — | — |
-240,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-110,084,000
JPY
|
— | — | — |
-110,084,000
JPY
|
— | — |
| Purchase of treasury shares |
-925,000
JPY
|
— | — | — |
-196,000
JPY
|
— | — |
| Dividends paid |
-59,696,000
JPY
|
— | — | — |
-59,532,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
526,014,000
JPY
|
— | — | — |
-669,813,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,649,000
JPY
|
— | — | — |
21,974,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
759,396,000
JPY
|
— | — | — |
-503,444,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,577,771,000
JPY
|
— |
818,374,000
JPY
|
— | — |
1,321,819,000
JPY
|