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 | — |
228,320,000
JPY
|
— | — |
523,174,000
JPY
|
— |
| Depreciation | — |
256,190,000
JPY
|
— | — |
262,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-330,000
JPY
|
— | — |
-2,916,000
JPY
|
— |
| Interest and dividend income | — |
-131,206,000
JPY
|
— | — |
-119,604,000
JPY
|
— |
| Interest expenses | — |
69,891,000
JPY
|
— | — |
64,831,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-37,310,000
JPY
|
— | — |
-64,191,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
296,765,000
JPY
|
— | — |
-911,868,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-138,378,000
JPY
|
— | — |
-385,281,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
195,832,000
JPY
|
— | — |
-51,337,000
JPY
|
— |
| Other, net | — |
-519,459,000
JPY
|
— | — |
61,947,000
JPY
|
— |
| Subtotal | — |
256,424,000
JPY
|
— | — |
-508,373,000
JPY
|
— |
| Interest and dividends received | — |
134,984,000
JPY
|
— | — |
122,329,000
JPY
|
— |
| Interest paid | — |
-71,751,000
JPY
|
— | — |
-65,314,000
JPY
|
— |
| Income taxes paid | — |
-102,311,000
JPY
|
— | — |
-191,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
217,345,000
JPY
|
— | — |
-592,650,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-307,275,000
JPY
|
— | — |
-258,844,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
929,000
JPY
|
— | — |
1,140,000
JPY
|
— |
| Purchase of investment securities | — |
-3,616,000
JPY
|
— | — |
-2,496,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
745,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,690,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,071,000
JPY
|
— | — |
3,022,000
JPY
|
— |
| Other, net | — |
-1,779,000
JPY
|
— | — |
-9,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-473,641,000
JPY
|
— | — |
-276,336,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Redemption of bonds | — |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-552,556,000
JPY
|
— | — |
-1,331,556,000
JPY
|
— |
| Dividends paid | — |
-80,117,000
JPY
|
— | — |
-80,117,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,687,000
JPY
|
— | — |
959,326,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
202,740,000
JPY
|
— | — |
3,412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-292,243,000
JPY
|
— | — |
93,751,000
JPY
|
— |
| Cash and cash equivalents |
3,793,407,000
JPY
|
— |
4,085,651,000
JPY
|
3,934,850,000
JPY
|
— |
3,841,098,000
JPY
|