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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
74,852,000
JPY
|
— |
| Depreciation | — |
93,366,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000
JPY
|
— |
| Interest and dividend income | — |
-3,888,000
JPY
|
— |
| Interest expenses | — |
5,500,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,105,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,739,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,820,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
59,854,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,118,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-44,356,000
JPY
|
— |
| Other, net | — |
-28,168,000
JPY
|
— |
| Subtotal | — |
100,817,000
JPY
|
— |
| Interest and dividends received | — |
3,888,000
JPY
|
— |
| Interest paid | — |
-5,580,000
JPY
|
— |
| Income taxes paid | — |
-49,171,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
49,953,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-224,882,000
JPY
|
— |
| Purchase of investment securities | — |
-782,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-30,402,000
JPY
|
— |
| Loan advances | — |
-2,234,000
JPY
|
— |
| Other, net | — |
4,736,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-259,835,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-139,378,000
JPY
|
— |
| Purchase of treasury shares | — |
-195,000
JPY
|
— |
| Dividends paid | — |
-20,518,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
126,447,000
JPY
|
— |
| Other, net | — |
-1,460,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,856,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-77,577,000
JPY
|
— |
| Cash and cash equivalents |
317,738,000
JPY
|
— |
357,181,000
JPY
|