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 | — |
248,433,000
JPY
|
— | — |
184,981,000
JPY
|
— |
| Depreciation | — |
65,853,000
JPY
|
— | — |
66,223,000
JPY
|
— |
| Amortization of goodwill | — |
4,596,000
JPY
|
— | — |
7,216,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
123,000
JPY
|
— | — |
-279,000
JPY
|
— |
| Interest and dividend income | — |
-171,000
JPY
|
— | — |
-48,000
JPY
|
— |
| Interest expenses | — |
510,000
JPY
|
— | — |
1,160,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,278,000
JPY
|
— | — |
12,289,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,939,000
JPY
|
— | — |
-22,759,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-870,000
JPY
|
— | — |
-40,525,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,168,000
JPY
|
— | — |
101,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,925,000
JPY
|
— | — |
12,122,000
JPY
|
— |
| Subtotal | — |
174,042,000
JPY
|
— | — |
348,972,000
JPY
|
— |
| Interest and dividends received | — |
171,000
JPY
|
— | — |
48,000
JPY
|
— |
| Interest paid | — |
-510,000
JPY
|
— | — |
-1,159,000
JPY
|
— |
| Income taxes paid | — |
-46,096,000
JPY
|
— | — |
-139,088,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
131,232,000
JPY
|
— | — |
218,102,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,323,000
JPY
|
— | — |
-42,438,000
JPY
|
— |
| Other, net | — |
741,000
JPY
|
— | — |
1,139,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,196,000
JPY
|
— | — |
-36,747,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-12,530,000
JPY
|
— |
| Purchase of treasury shares | — |
-24,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-60,431,000
JPY
|
— | — |
-52,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,140,000
JPY
|
— | — |
-92,904,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,130,000
JPY
|
— | — |
2,507,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-34,235,000
JPY
|
— | — |
90,958,000
JPY
|
— |
| Cash and cash equivalents |
1,488,746,000
JPY
|
— |
1,522,981,000
JPY
|
1,288,687,000
JPY
|
— |
1,197,728,000
JPY
|