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 | — |
407,785,000
JPY
|
— | — |
383,343,000
JPY
|
— |
| Depreciation | — |
260,186,000
JPY
|
— | — |
268,249,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,808,000
JPY
|
— | — |
328,000
JPY
|
— |
| Interest and dividend income | — |
-119,810,000
JPY
|
— | — |
-96,833,000
JPY
|
— |
| Interest expenses | — |
2,984,000
JPY
|
— | — |
3,446,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
561,514,000
JPY
|
— | — |
-239,786,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-176,882,000
JPY
|
— | — |
-335,457,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-40,655,000
JPY
|
— | — |
83,864,000
JPY
|
— |
| Other, net | — |
-167,961,000
JPY
|
— | — |
43,878,000
JPY
|
— |
| Subtotal | — |
637,262,000
JPY
|
— | — |
91,009,000
JPY
|
— |
| Interest and dividends received | — |
120,071,000
JPY
|
— | — |
96,833,000
JPY
|
— |
| Interest paid | — |
-2,984,000
JPY
|
— | — |
-3,446,000
JPY
|
— |
| Income taxes paid | — |
-60,058,000
JPY
|
— | — |
-191,362,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
694,291,000
JPY
|
— | — |
-6,966,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-538,608,000
JPY
|
— | — |
-222,749,000
JPY
|
— |
| Other, net | — |
373,000
JPY
|
— | — |
814,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-559,158,000
JPY
|
— | — |
-459,492,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-271,530,000
JPY
|
— |
| Dividends paid | — |
-182,558,000
JPY
|
— | — |
-131,599,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-191,162,000
JPY
|
— | — |
-1,212,891,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,510,000
JPY
|
— | — |
-6,524,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,386,000
JPY
|
— | — |
22,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,643,000
JPY
|
— | — |
-1,657,259,000
JPY
|
— |
| Cash and cash equivalents |
3,371,168,000
JPY
|
— |
3,392,812,000
JPY
|
3,371,763,000
JPY
|
— |
5,029,023,000
JPY
|