Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
776,279,000
JPY
|
— | — |
-353,854,000
JPY
|
— |
| Depreciation | — |
369,897,000
JPY
|
— | — |
340,908,000
JPY
|
— |
| Impairment losses | — |
68,000
JPY
|
— | — |
44,327,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
95,750,000
JPY
|
— | — |
-3,689,000
JPY
|
— |
| Interest and dividend income | — |
-55,294,000
JPY
|
— | — |
-94,086,000
JPY
|
— |
| Interest expenses | — |
12,004,000
JPY
|
— | — |
21,749,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
40,151,000
JPY
|
— | — |
-74,721,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-100,000
JPY
|
— | — |
-30,195,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-143,278,000
JPY
|
— | — |
-231,964,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-791,706,000
JPY
|
— | — |
685,289,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,231,146,000
JPY
|
— | — |
-712,546,000
JPY
|
— |
| Subtotal | — |
-1,326,100,000
JPY
|
— | — |
-357,953,000
JPY
|
— |
| Interest and dividends received | — |
55,294,000
JPY
|
— | — |
94,086,000
JPY
|
— |
| Interest paid | — |
-12,004,000
JPY
|
— | — |
-21,749,000
JPY
|
— |
| Income taxes paid | — |
-143,077,000
JPY
|
— | — |
-402,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,425,887,000
JPY
|
— | — |
-688,490,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-318,898,000
JPY
|
— | — |
-370,292,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,251,000
JPY
|
— | — |
123,807,000
JPY
|
— |
| Purchase of investment securities | — |
-6,360,000
JPY
|
— | — |
-4,870,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,749,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-200,000
JPY
|
— | — |
-762,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,092,000
JPY
|
— | — |
250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-349,446,000
JPY
|
— | — |
-301,489,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-32,000
JPY
|
— | — |
-137,000
JPY
|
— |
| Dividends paid | — |
-458,633,000
JPY
|
— | — |
-481,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
649,564,000
JPY
|
— | — |
-209,220,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
402,052,000
JPY
|
— | — |
172,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-723,716,000
JPY
|
— | — |
-1,027,017,000
JPY
|
— |
| Cash and cash equivalents |
8,802,333,000
JPY
|
— |
9,526,050,000
JPY
|
9,872,386,000
JPY
|
— |
10,899,403,000
JPY
|