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 | — |
38,392,000
JPY
|
— | — |
141,139,000
JPY
|
— |
| Depreciation | — |
127,712,000
JPY
|
— | — |
161,244,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,764,000
JPY
|
— | — |
148,000
JPY
|
— |
| Interest and dividend income | — |
-2,424,000
JPY
|
— | — |
-3,077,000
JPY
|
— |
| Interest expenses | — |
6,919,000
JPY
|
— | — |
6,947,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-578,000
JPY
|
— | — |
-1,098,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,620,000
JPY
|
— | — |
4,427,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
33,386,000
JPY
|
— | — |
-39,047,000
JPY
|
— |
| Decrease (increase) in inventories | — |
85,011,000
JPY
|
— | — |
-52,599,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-119,703,000
JPY
|
— | — |
295,127,000
JPY
|
— |
| Other, net | — |
-53,913,000
JPY
|
— | — |
-3,638,000
JPY
|
— |
| Subtotal | — |
128,422,000
JPY
|
— | — |
505,245,000
JPY
|
— |
| Interest and dividends received | — |
3,088,000
JPY
|
— | — |
2,375,000
JPY
|
— |
| Interest paid | — |
-7,228,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-10,599,000
JPY
|
— | — |
-26,596,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
113,962,000
JPY
|
— | — |
475,384,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,629,000
JPY
|
— | — |
-124,657,000
JPY
|
— |
| Other, net | — |
42,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,364,000
JPY
|
— | — |
-129,876,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-334,677,000
JPY
|
— | — |
-334,756,000
JPY
|
— |
| Dividends paid | — |
-44,209,000
JPY
|
— | — |
-44,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,871,000
JPY
|
— | — |
-391,907,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,908,000
JPY
|
— | — |
17,006,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,182,000
JPY
|
— | — |
-29,393,000
JPY
|
— |
| Cash and cash equivalents |
502,139,000
JPY
|
— |
522,321,000
JPY
|
617,303,000
JPY
|
— |
646,696,000
JPY
|