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 | — |
1,473,039,000
JPY
|
— | — |
719,548,000
JPY
|
— |
| Depreciation | — |
1,012,740,000
JPY
|
— | — |
1,085,187,000
JPY
|
— |
| Impairment losses | — |
171,458,000
JPY
|
— | — |
266,591,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-315,401,000
JPY
|
— | — |
35,334,000
JPY
|
— |
| Interest and dividend income | — |
-3,349,000
JPY
|
— | — |
-2,663,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,263,000
JPY
|
— | — |
-2,035,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,045,967,000
JPY
|
— | — |
-186,804,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,430,000
JPY
|
— | — |
-20,471,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-208,100,000
JPY
|
— | — |
-91,168,000
JPY
|
— |
| Other, net | — |
355,938,000
JPY
|
— | — |
-207,160,000
JPY
|
— |
| Subtotal | — |
3,171,206,000
JPY
|
— | — |
1,799,681,000
JPY
|
— |
| Interest and dividends received | — |
2,318,000
JPY
|
— | — |
1,143,000
JPY
|
— |
| Income taxes paid | — |
-587,469,000
JPY
|
— | — |
-42,652,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,709,074,000
JPY
|
— | — |
1,840,552,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,126,584,000
JPY
|
— | — |
-1,432,709,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
453,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
191,703,000
JPY
|
— | — |
276,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,225,124,000
JPY
|
— | — |
-1,476,008,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-231,000
JPY
|
— | — |
-381,151,000
JPY
|
— |
| Dividends paid | — |
-510,655,000
JPY
|
— | — |
-451,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-510,886,000
JPY
|
— | — |
-833,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
973,062,000
JPY
|
— | — |
-468,541,000
JPY
|
— |
| Cash and cash equivalents |
17,636,183,000
JPY
|
— |
16,663,120,000
JPY
|
15,265,733,000
JPY
|
— |
15,734,275,000
JPY
|