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 | — |
92,738,000
JPY
|
— | — |
-116,846,000
JPY
|
— |
| Depreciation | — |
287,882,000
JPY
|
— | — |
274,300,000
JPY
|
— |
| Interest and dividend income | — |
-14,288,000
JPY
|
— | — |
-8,574,000
JPY
|
— |
| Interest expenses | — |
4,442,000
JPY
|
— | — |
3,506,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
100,669,000
JPY
|
— | — |
119,377,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
165,804,000
JPY
|
— | — |
-267,972,000
JPY
|
— |
| Decrease (increase) in inventories | — |
86,919,000
JPY
|
— | — |
159,508,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,868,000
JPY
|
— | — |
43,370,000
JPY
|
— |
| Other, net | — |
-86,890,000
JPY
|
— | — |
46,410,000
JPY
|
— |
| Subtotal | — |
630,338,000
JPY
|
— | — |
241,421,000
JPY
|
— |
| Interest and dividends received | — |
14,277,000
JPY
|
— | — |
8,546,000
JPY
|
— |
| Interest paid | — |
-5,006,000
JPY
|
— | — |
-3,760,000
JPY
|
— |
| Income taxes paid | — |
-28,328,000
JPY
|
— | — |
-72,888,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
621,400,000
JPY
|
— | — |
184,260,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-312,738,000
JPY
|
— | — |
-252,534,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
384,000
JPY
|
— | — |
4,710,000
JPY
|
— |
| Purchase of investment securities | — |
-555,000
JPY
|
— | — |
-13,042,000
JPY
|
— |
| Other, net | — |
-1,402,000
JPY
|
— | — |
1,425,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-336,239,000
JPY
|
— | — |
-168,810,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-338,893,000
JPY
|
— | — |
-322,224,000
JPY
|
— |
| Purchase of treasury shares | — |
-26,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-18,117,000
JPY
|
— | — |
-18,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,675,000
JPY
|
— | — |
220,083,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
104,950,000
JPY
|
— | — |
109,696,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
323,436,000
JPY
|
— | — |
345,230,000
JPY
|
— |
| Cash and cash equivalents |
3,370,019,000
JPY
|
— |
3,046,583,000
JPY
|
4,146,090,000
JPY
|
— |
3,800,859,000
JPY
|