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 | — |
398,921,000
JPY
|
— | — |
474,503,000
JPY
|
— |
| Depreciation | — |
102,122,000
JPY
|
— | — |
114,647,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,470,000
JPY
|
— | — |
-6,955,000
JPY
|
— |
| Interest and dividend income | — |
-37,961,000
JPY
|
— | — |
-30,206,000
JPY
|
— |
| Interest expenses | — |
7,615,000
JPY
|
— | — |
5,773,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-31,037,000
JPY
|
— | — |
-11,706,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,608,000
JPY
|
— | — |
-751,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
173,000
JPY
|
— | — |
-1,099,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-136,322,000
JPY
|
— | — |
312,681,000
JPY
|
— |
| Decrease (increase) in inventories | — |
44,556,000
JPY
|
— | — |
-189,979,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-633,880,000
JPY
|
— | — |
-293,068,000
JPY
|
— |
| Other, net | — |
-93,618,000
JPY
|
— | — |
-16,085,000
JPY
|
— |
| Subtotal | — |
-414,089,000
JPY
|
— | — |
304,122,000
JPY
|
— |
| Interest and dividends received | — |
37,877,000
JPY
|
— | — |
30,206,000
JPY
|
— |
| Interest paid | — |
-6,909,000
JPY
|
— | — |
-5,773,000
JPY
|
— |
| Income taxes paid | — |
-266,283,000
JPY
|
— | — |
-128,616,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-649,405,000
JPY
|
— | — |
199,938,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-159,543,000
JPY
|
— | — |
-68,235,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
308,000
JPY
|
— | — |
1,100,000
JPY
|
— |
| Purchase of investment securities | — |
-7,744,000
JPY
|
— | — |
-6,787,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
14,969,000
JPY
|
— | — |
1,609,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-587,847,000
JPY
|
— | — |
-127,775,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-148,719,000
JPY
|
— | — |
-92,949,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-148,719,000
JPY
|
— | — |
-92,949,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,385,972,000
JPY
|
— | — |
-20,786,000
JPY
|
— |
| Cash and cash equivalents |
3,786,544,000
JPY
|
— |
5,172,516,000
JPY
|
4,059,725,000
JPY
|
— |
4,080,512,000
JPY
|