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 | — |
107,513,000
JPY
|
— | — |
58,490,000
JPY
|
— |
| Depreciation | — |
188,198,000
JPY
|
— | — |
176,987,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
113,000
JPY
|
— | — |
-1,087,000
JPY
|
— |
| Interest and dividend income | — |
-6,660,000
JPY
|
— | — |
-6,388,000
JPY
|
— |
| Interest expenses | — |
297,000
JPY
|
— | — |
571,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,933,000
JPY
|
— | — |
488,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-38,830,000
JPY
|
— | — |
-74,923,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,021,592,000
JPY
|
— | — |
307,987,000
JPY
|
— |
| Decrease (increase) in inventories | — |
82,909,000
JPY
|
— | — |
4,188,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-604,832,000
JPY
|
— | — |
-130,090,000
JPY
|
— |
| Other, net | — |
-83,369,000
JPY
|
— | — |
48,451,000
JPY
|
— |
| Subtotal | — |
670,354,000
JPY
|
— | — |
350,930,000
JPY
|
— |
| Interest and dividends received | — |
6,660,000
JPY
|
— | — |
6,388,000
JPY
|
— |
| Interest paid | — |
-319,000
JPY
|
— | — |
-581,000
JPY
|
— |
| Income taxes paid | — |
-116,327,000
JPY
|
— | — |
-35,641,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
546,413,000
JPY
|
— | — |
321,165,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-165,347,000
JPY
|
— | — |
-92,797,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — |
275,000
JPY
|
— |
| Purchase of investment securities | — |
-302,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-174,344,000
JPY
|
— | — |
-99,586,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-94,378,000
JPY
|
— | — |
-94,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,665,000
JPY
|
— | — |
-138,410,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
247,403,000
JPY
|
— | — |
83,168,000
JPY
|
— |
| Cash and cash equivalents |
2,842,326,000
JPY
|
— |
2,594,922,000
JPY
|
3,018,671,000
JPY
|
— |
2,935,503,000
JPY
|