Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
386,687,000
JPY
|
— | — |
516,019,000
JPY
|
— |
| Depreciation | — |
184,972,000
JPY
|
— | — |
58,231,000
JPY
|
— |
| Interest and dividend income | — |
-2,938,000
JPY
|
— | — |
-2,628,000
JPY
|
— |
| Interest expenses | — |
2,339,000
JPY
|
— | — |
1,461,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
13,332,000
JPY
|
— | — |
5,915,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-133,759,000
JPY
|
— | — |
-140,838,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-281,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
213,712,000
JPY
|
— | — |
3,671,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-123,806,000
JPY
|
— | — |
-13,582,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-713,020,000
JPY
|
— | — |
85,296,000
JPY
|
— |
| Other, net | — |
161,838,000
JPY
|
— | — |
-22,009,000
JPY
|
— |
| Subtotal | — |
-207,726,000
JPY
|
— | — |
441,102,000
JPY
|
— |
| Interest and dividends received | — |
2,924,000
JPY
|
— | — |
2,636,000
JPY
|
— |
| Interest paid | — |
-2,504,000
JPY
|
— | — |
-1,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-201,445,000
JPY
|
— | — |
295,703,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-231,672,000
JPY
|
— | — |
-75,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
281,000
JPY
|
— |
| Purchase of investment securities | — |
-2,810,000
JPY
|
— | — |
-2,577,000
JPY
|
— |
| Other, net | — |
-12,000
JPY
|
— | — |
-5,352,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-314,358,000
JPY
|
— | — |
-83,329,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,100,000
JPY
|
— | — |
-35,100,000
JPY
|
— |
| Dividends paid | — |
-75,240,000
JPY
|
— | — |
-43,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
372,693,000
JPY
|
— | — |
-81,518,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-109,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,403,000
JPY
|
— | — |
1,746,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-140,706,000
JPY
|
— | — |
132,601,000
JPY
|
— |
| Cash and cash equivalents |
1,849,300,000
JPY
|
— |
1,990,006,000
JPY
|
2,604,725,000
JPY
|
— |
2,472,123,000
JPY
|