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 | — |
235,203,000
JPY
|
— | — |
388,534,000
JPY
|
— |
| Depreciation | — |
35,165,000
JPY
|
— | — |
38,808,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-575,000
JPY
|
— | — |
1,730,000
JPY
|
— |
| Interest and dividend income | — |
-24,056,000
JPY
|
— | — |
-22,322,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
84,730,000
JPY
|
— | — |
-124,162,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-2,857,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,983,000
JPY
|
— | — |
4,211,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
202,242,000
JPY
|
— | — |
-113,707,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,839,000
JPY
|
— | — |
-101,736,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,192,000
JPY
|
— | — |
173,070,000
JPY
|
— |
| Other, net | — |
-11,809,000
JPY
|
— | — |
12,392,000
JPY
|
— |
| Subtotal | — |
416,109,000
JPY
|
— | — |
282,754,000
JPY
|
— |
| Interest and dividends received | — |
18,049,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
-319,000
JPY
|
— | — |
-672,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
296,707,000
JPY
|
— | — |
168,026,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,168,000
JPY
|
— | — |
-135,770,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
44,000,000
JPY
|
— |
| Purchase of investment securities | — |
-83,225,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-5,853,000
JPY
|
— | — |
-8,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,247,000
JPY
|
— | — |
46,932,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-131,680,000
JPY
|
— | — |
-104,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,166,000
JPY
|
— | — |
-120,655,000
JPY
|
— |
| Other, net | — |
-8,486,000
JPY
|
— | — |
-15,726,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-58,690,000
JPY
|
— | — |
74,854,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,397,000
JPY
|
— | — |
169,156,000
JPY
|
— |
| Cash and cash equivalents |
1,557,557,000
JPY
|
— |
1,560,954,000
JPY
|
1,204,421,000
JPY
|
— |
1,035,265,000
JPY
|