Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-6,018,000
JPY
|
— | — |
103,392,000
JPY
|
— | — |
| Depreciation |
360,022,000
JPY
|
— | — |
311,778,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,400,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Interest and dividend income |
-43,866,000
JPY
|
— | — |
-36,989,000
JPY
|
— | — |
| Interest expenses |
7,776,000
JPY
|
— | — |
4,952,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-34,991,000
JPY
|
— | — |
-22,798,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
35,407,000
JPY
|
— | — |
35,826,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,235,882,000
JPY
|
— | — |
55,473,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,866,433,000
JPY
|
— | — |
-417,042,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
387,557,000
JPY
|
— | — |
-880,600,000
JPY
|
— | — |
| Other, net |
-32,284,000
JPY
|
— | — |
-220,366,000
JPY
|
— | — |
| Subtotal |
41,651,000
JPY
|
— | — |
-1,066,774,000
JPY
|
— | — |
| Interest and dividends received |
43,986,000
JPY
|
— | — |
37,109,000
JPY
|
— | — |
| Interest paid |
-4,349,000
JPY
|
— | — |
-4,961,000
JPY
|
— | — |
| Income taxes paid |
-104,270,000
JPY
|
— | — |
-43,570,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-22,981,000
JPY
|
— | — |
-1,078,197,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-624,234,000
JPY
|
— | — |
-293,582,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
70,000
JPY
|
— | — |
| Purchase of investment securities |
-2,264,000
JPY
|
— | — |
-1,078,000
JPY
|
— | — |
| Other, net |
-2,974,000
JPY
|
— | — |
-24,795,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-698,538,000
JPY
|
— | — |
-327,168,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-151,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Dividends paid |
-173,355,000
JPY
|
— | — |
-173,764,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-177,403,000
JPY
|
— | — |
-177,717,000
JPY
|
— | — |
| Other, net |
-3,895,000
JPY
|
— | — |
-3,895,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,617,000
JPY
|
— | — |
2,319,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-901,541,000
JPY
|
— | — |
-1,580,764,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,083,805,000
JPY
|
3,985,346,000
JPY
|
— |
2,493,254,000
JPY
|
4,074,018,000
JPY
|