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 | — |
108,684,000
JPY
|
— | — |
95,293,000
JPY
|
— |
| Depreciation | — |
177,764,000
JPY
|
— | — |
162,826,000
JPY
|
— |
| Impairment losses | — |
2,517,000
JPY
|
— | — |
7,135,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,131,000
JPY
|
— | — |
-2,358,000
JPY
|
— |
| Interest expenses | — |
12,642,000
JPY
|
— | — |
11,770,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
33,504,000
JPY
|
— | — |
-31,658,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
209,845,000
JPY
|
— | — |
251,171,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-75,085,000
JPY
|
— | — |
-58,069,000
JPY
|
— |
| Other, net | — |
-83,174,000
JPY
|
— | — |
-74,928,000
JPY
|
— |
| Subtotal | — |
237,358,000
JPY
|
— | — |
311,333,000
JPY
|
— |
| Interest paid | — |
-12,885,000
JPY
|
— | — |
-11,769,000
JPY
|
— |
| Income taxes paid | — |
-119,523,000
JPY
|
— | — |
-131,054,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
104,957,000
JPY
|
— | — |
169,534,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-173,266,000
JPY
|
— | — |
-181,341,000
JPY
|
— |
| Other, net | — |
3,155,000
JPY
|
— | — |
2,826,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-143,162,000
JPY
|
— | — |
-243,505,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,008,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-627,584,000
JPY
|
— | — |
-429,552,000
JPY
|
— |
| Dividends paid | — |
-49,791,000
JPY
|
— | — |
-47,081,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
328,410,000
JPY
|
— | — |
270,535,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,044,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
296,250,000
JPY
|
— | — |
196,594,000
JPY
|
— |
| Cash and cash equivalents |
1,952,800,000
JPY
|
— |
1,656,550,000
JPY
|
1,595,481,000
JPY
|
— |
1,398,887,000
JPY
|