Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
521,187,000
JPY
|
— | — |
730,117,000
JPY
|
— |
| Depreciation | — |
82,706,000
JPY
|
— | — |
81,755,000
JPY
|
— |
| Interest and dividend income | — |
-16,431,000
JPY
|
— | — |
-15,191,000
JPY
|
— |
| Interest expenses | — |
1,294,000
JPY
|
— | — |
964,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,591,000
JPY
|
— | — |
-6,315,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-64,198,000
JPY
|
— | — |
916,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,945,407,000
JPY
|
— | — |
1,244,675,000
JPY
|
— |
| Decrease (increase) in inventories | — |
730,004,000
JPY
|
— | — |
-288,635,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,835,014,000
JPY
|
— | — |
-380,071,000
JPY
|
— |
| Other, net | — |
-184,623,000
JPY
|
— | — |
60,912,000
JPY
|
— |
| Subtotal | — |
1,120,342,000
JPY
|
— | — |
1,383,638,000
JPY
|
— |
| Interest and dividends received | — |
16,191,000
JPY
|
— | — |
15,237,000
JPY
|
— |
| Interest paid | — |
-992,000
JPY
|
— | — |
-755,000
JPY
|
— |
| Income taxes paid | — |
-304,142,000
JPY
|
— | — |
-282,679,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
831,508,000
JPY
|
— | — |
1,139,859,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-350,393,000
JPY
|
— | — |
-2,465,000
JPY
|
— |
| Purchase of investment securities | — |
-471,000
JPY
|
— | — |
-446,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
14,008,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-536,000
JPY
|
— | — |
26,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-337,765,000
JPY
|
— | — |
-4,115,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-198,000
JPY
|
— |
| Dividends paid | — |
-137,258,000
JPY
|
— | — |
-75,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,496,000
JPY
|
— | — |
-78,937,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,260,000
JPY
|
— | — |
26,330,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
358,507,000
JPY
|
— | — |
1,083,136,000
JPY
|
— |
| Cash and cash equivalents |
5,222,372,000
JPY
|
— |
4,863,864,000
JPY
|
4,031,994,000
JPY
|
— |
2,948,858,000
JPY
|