Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
241,562,000
JPY
|
— | — |
481,149,000
JPY
|
— | — |
| Depreciation |
67,368,000
JPY
|
— | — |
54,908,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Interest and dividend income |
-7,962,000
JPY
|
— | — |
-5,607,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
570,000
JPY
|
— | — |
24,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,300,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-79,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
595,500,000
JPY
|
— | — |
160,447,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-543,800,000
JPY
|
— | — |
-292,157,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
38,774,000
JPY
|
— | — |
65,470,000
JPY
|
— | — |
| Subtotal |
229,537,000
JPY
|
— | — |
366,384,000
JPY
|
— | — |
| Interest and dividends received |
7,962,000
JPY
|
— | — |
5,606,000
JPY
|
— | — |
| Income taxes paid |
-192,240,000
JPY
|
— | — |
-123,203,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,259,000
JPY
|
— | — |
248,786,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-78,538,000
JPY
|
— | — |
-14,718,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
80,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,528,000
JPY
|
— | — |
-47,684,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-425,000
JPY
|
— | — |
-739,425,000
JPY
|
— | — |
| Dividends paid |
-271,284,000
JPY
|
— | — |
-428,561,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-274,639,000
JPY
|
— | — |
-1,168,927,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-570,000
JPY
|
— | — |
-24,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-243,478,000
JPY
|
— | — |
-967,849,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,505,214,000
JPY
|
6,748,692,000
JPY
|
— |
6,195,956,000
JPY
|
7,163,806,000
JPY
|