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 | — |
721,237,000
JPY
|
— | — |
367,423,000
JPY
|
— |
| Depreciation | — |
428,613,000
JPY
|
— | — |
434,992,000
JPY
|
— |
| Impairment losses | — |
14,687,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-631,000
JPY
|
— | — |
-2,217,000
JPY
|
— |
| Interest and dividend income | — |
-47,025,000
JPY
|
— | — |
-53,998,000
JPY
|
— |
| Interest expenses | — |
10,849,000
JPY
|
— | — |
8,941,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
24,396,000
JPY
|
— | — |
-26,425,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
215,736,000
JPY
|
— | — |
68,480,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-450,909,000
JPY
|
— | — |
239,715,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-39,497,000
JPY
|
— | — |
-226,879,000
JPY
|
— |
| Other, net | — |
-38,290,000
JPY
|
— | — |
69,931,000
JPY
|
— |
| Subtotal | — |
619,645,000
JPY
|
— | — |
977,249,000
JPY
|
— |
| Interest and dividends received | — |
47,023,000
JPY
|
— | — |
53,998,000
JPY
|
— |
| Interest paid | — |
-11,118,000
JPY
|
— | — |
-7,579,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
439,984,000
JPY
|
— | — |
919,884,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-837,089,000
JPY
|
— | — |
-331,413,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,071,000
JPY
|
— | — |
3,755,000
JPY
|
— |
| Purchase of investment securities | — |
-2,940,000
JPY
|
— | — |
-35,441,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
105,855,000
JPY
|
— |
| Other, net | — |
4,951,000
JPY
|
— | — |
-12,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-887,159,000
JPY
|
— | — |
-300,069,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-271,244,000
JPY
|
— | — |
-172,923,000
JPY
|
— |
| Dividends paid | — |
-51,752,000
JPY
|
— | — |
-51,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-818,946,000
JPY
|
— | — |
-250,337,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,266,120,000
JPY
|
— | — |
369,478,000
JPY
|
— |
| Cash and cash equivalents |
7,215,330,000
JPY
|
— |
8,481,451,000
JPY
|
8,626,546,000
JPY
|
— |
8,257,068,000
JPY
|