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 | — |
96,998,000
JPY
|
— | — |
-69,987,000
JPY
|
— |
| Depreciation | — |
152,747,000
JPY
|
— | — |
165,883,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
1,000
JPY
|
— |
| Interest and dividend income | — |
-5,636,000
JPY
|
— | — |
-4,254,000
JPY
|
— |
| Interest expenses | — |
5,507,000
JPY
|
— | — |
5,414,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,466,000
JPY
|
— | — |
-2,179,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
220,696,000
JPY
|
— | — |
-78,238,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,052,000
JPY
|
— | — |
-56,332,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-373,787,000
JPY
|
— | — |
296,469,000
JPY
|
— |
| Other, net | — |
284,000
JPY
|
— | — |
-855,000
JPY
|
— |
| Subtotal | — |
-49,051,000
JPY
|
— | — |
384,542,000
JPY
|
— |
| Interest and dividends received | — |
5,636,000
JPY
|
— | — |
4,254,000
JPY
|
— |
| Interest paid | — |
-5,523,000
JPY
|
— | — |
-5,348,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-48,652,000
JPY
|
— | — |
401,473,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,810,000
JPY
|
— | — |
-207,679,000
JPY
|
— |
| Other, net | — |
-2,593,000
JPY
|
— | — |
-2,822,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,130,000
JPY
|
— | — |
-195,749,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-121,664,000
JPY
|
— | — |
-111,664,000
JPY
|
— |
| Purchase of treasury shares | — |
-28,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Dividends paid | — |
-24,315,000
JPY
|
— | — |
-24,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-218,602,000
JPY
|
— | — |
136,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-338,385,000
JPY
|
— | — |
341,838,000
JPY
|
— |
| Cash and cash equivalents |
319,422,000
JPY
|
— |
657,807,000
JPY
|
589,658,000
JPY
|
— |
247,820,000
JPY
|