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 | — |
418,920,000
JPY
|
— | — |
132,436,000
JPY
|
— |
| Depreciation | — |
411,158,000
JPY
|
— | — |
410,845,000
JPY
|
— |
| Impairment losses | — |
45,497,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,533,000
JPY
|
— | — |
11,687,000
JPY
|
— |
| Interest and dividend income | — |
-71,791,000
JPY
|
— | — |
-50,672,000
JPY
|
— |
| Interest expenses | — |
48,133,000
JPY
|
— | — |
40,286,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,072,000
JPY
|
— | — |
3,070,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,385,271,000
JPY
|
— | — |
873,610,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,984,000
JPY
|
— | — |
-116,176,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-654,649,000
JPY
|
— | — |
154,987,000
JPY
|
— |
| Other, net | — |
-367,889,000
JPY
|
— | — |
100,410,000
JPY
|
— |
| Subtotal | — |
551,563,000
JPY
|
— | — |
1,727,072,000
JPY
|
— |
| Interest and dividends received | — |
70,118,000
JPY
|
— | — |
49,462,000
JPY
|
— |
| Interest paid | — |
-51,345,000
JPY
|
— | — |
-40,984,000
JPY
|
— |
| Income taxes paid | — |
-345,239,000
JPY
|
— | — |
-221,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
225,353,000
JPY
|
— | — |
1,514,205,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-17,012,000
JPY
|
— | — |
-17,355,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
251,485,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
431,000
JPY
|
— |
| Other, net | — |
131,488,000
JPY
|
— | — |
-81,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-343,136,000
JPY
|
— | — |
-456,245,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-110,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,791,500,000
JPY
|
— | — |
-1,766,508,000
JPY
|
— |
| Purchase of treasury shares | — |
-19,590,000
JPY
|
— | — |
-8,153,000
JPY
|
— |
| Dividends paid | — |
-143,603,000
JPY
|
— | — |
-115,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
432,311,000
JPY
|
— | — |
-88,319,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
314,528,000
JPY
|
— | — |
969,639,000
JPY
|
— |
| Cash and cash equivalents |
4,762,927,000
JPY
|
— |
4,448,398,000
JPY
|
5,440,273,000
JPY
|
— |
4,470,633,000
JPY
|