Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
637,741,000
JPY
|
— | — |
572,729,000
JPY
|
— |
| Depreciation | — |
227,626,000
JPY
|
— | — |
216,865,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,968,000
JPY
|
— | — |
2,014,000
JPY
|
— |
| Interest and dividend income | — |
-2,390,000
JPY
|
— | — |
-1,957,000
JPY
|
— |
| Interest expenses | — |
6,410,000
JPY
|
— | — |
5,989,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-25,680,000
JPY
|
— | — |
47,775,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-99,302,000
JPY
|
— | — |
-108,796,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
76,237,000
JPY
|
— | — |
-298,533,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-95,464,000
JPY
|
— | — |
-131,312,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,023,000
JPY
|
— | — |
310,591,000
JPY
|
— |
| Other, net | — |
98,124,000
JPY
|
— | — |
59,238,000
JPY
|
— |
| Subtotal | — |
769,875,000
JPY
|
— | — |
620,712,000
JPY
|
— |
| Interest and dividends received | — |
9,861,000
JPY
|
— | — |
9,852,000
JPY
|
— |
| Interest paid | — |
-8,153,000
JPY
|
— | — |
-6,232,000
JPY
|
— |
| Income taxes paid | — |
-374,540,000
JPY
|
— | — |
-127,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
397,526,000
JPY
|
— | — |
503,335,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-164,882,000
JPY
|
— | — |
-224,423,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
333,000
JPY
|
— | — |
1,000
JPY
|
— |
| Purchase of investment securities | — |
-960,000
JPY
|
— | — |
-816,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-177,536,000
JPY
|
— | — |
-249,795,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-205,448,000
JPY
|
— | — |
-195,448,000
JPY
|
— |
| Dividends paid | — |
-164,347,000
JPY
|
— | — |
-53,797,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-212,713,000
JPY
|
— | — |
205,928,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-132,648,000
JPY
|
— | — |
127,298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-125,372,000
JPY
|
— | — |
586,766,000
JPY
|
— |
| Cash and cash equivalents |
2,823,098,000
JPY
|
— |
2,948,470,000
JPY
|
2,368,721,000
JPY
|
— |
1,781,954,000
JPY
|