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 | — |
49,081,000
JPY
|
— | — |
-94,104,000
JPY
|
— |
| Depreciation | — |
71,670,000
JPY
|
— | — |
71,742,000
JPY
|
— |
| Interest and dividend income | — |
-6,393,000
JPY
|
— | — |
-10,587,000
JPY
|
— |
| Interest expenses | — |
9,951,000
JPY
|
— | — |
7,590,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,588,000
JPY
|
— | — |
-12,875,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
167,000
JPY
|
— | — |
3,639,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
25,322,000
JPY
|
— | — |
-1,388,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
33,890,000
JPY
|
— | — |
162,070,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,552,000
JPY
|
— | — |
67,570,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
46,847,000
JPY
|
— | — |
-9,922,000
JPY
|
— |
| Other, net | — |
-32,143,000
JPY
|
— | — |
12,971,000
JPY
|
— |
| Subtotal | — |
205,617,000
JPY
|
— | — |
118,112,000
JPY
|
— |
| Interest and dividends received | — |
9,632,000
JPY
|
— | — |
9,258,000
JPY
|
— |
| Interest paid | — |
-10,032,000
JPY
|
— | — |
-7,375,000
JPY
|
— |
| Income taxes paid | — |
-7,142,000
JPY
|
— | — |
-11,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
198,476,000
JPY
|
— | — |
110,743,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-91,348,000
JPY
|
— | — |
-69,917,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,500,000
JPY
|
— | — |
330,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,800,000
JPY
|
— | — |
7,800,000
JPY
|
— |
| Other, net | — |
-2,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,200,000
JPY
|
— | — |
-18,512,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-31,667,000
JPY
|
— | — |
-208,335,000
JPY
|
— |
| Dividends paid | — |
-44,372,000
JPY
|
— | — |
-44,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-125,969,000
JPY
|
— | — |
-552,934,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,299,000
JPY
|
— | — |
1,507,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,393,000
JPY
|
— | — |
-459,195,000
JPY
|
— |
| Cash and cash equivalents |
604,148,000
JPY
|
— |
607,542,000
JPY
|
388,024,000
JPY
|
— |
847,220,000
JPY
|