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 | — |
470,323,000
JPY
|
— | — |
926,121,000
JPY
|
— |
| Depreciation | — |
345,808,000
JPY
|
— | — |
295,841,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,687,000
JPY
|
— | — |
10,514,000
JPY
|
— |
| Interest and dividend income | — |
-10,479,000
JPY
|
— | — |
-9,264,000
JPY
|
— |
| Interest expenses | — |
54,224,000
JPY
|
— | — |
46,707,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
31,524,000
JPY
|
— | — |
88,830,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
203,401,000
JPY
|
— | — |
-1,070,062,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,016,034,000
JPY
|
— | — |
54,144,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,082,616,000
JPY
|
— | — |
998,718,000
JPY
|
— |
| Other, net | — |
77,969,000
JPY
|
— | — |
48,981,000
JPY
|
— |
| Subtotal | — |
-1,155,156,000
JPY
|
— | — |
1,749,339,000
JPY
|
— |
| Interest and dividends received | — |
24,517,000
JPY
|
— | — |
10,518,000
JPY
|
— |
| Interest paid | — |
-54,553,000
JPY
|
— | — |
-46,113,000
JPY
|
— |
| Income taxes paid | — |
-344,840,000
JPY
|
— | — |
-277,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,510,385,000
JPY
|
— | — |
1,435,899,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-103,886,000
JPY
|
— | — |
-251,985,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
34,000
JPY
|
— |
| Purchase of investment securities | — |
-1,187,000
JPY
|
— | — |
-549,437,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
108,412,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
290,000
JPY
|
— | — |
719,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-170,069,000
JPY
|
— | — |
-708,863,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-813,094,000
JPY
|
— | — |
-783,730,000
JPY
|
— |
| Redemption of bonds | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Dividends paid | — |
-231,904,000
JPY
|
— | — |
-184,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,382,658,000
JPY
|
— | — |
-865,092,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,468,000
JPY
|
— | — |
27,860,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-264,326,000
JPY
|
— | — |
-110,195,000
JPY
|
— |
| Cash and cash equivalents |
4,916,210,000
JPY
|
— |
5,213,736,000
JPY
|
4,989,841,000
JPY
|
— |
5,100,037,000
JPY
|