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 | — |
378,675,000
JPY
|
— | — |
480,335,000
JPY
|
— |
| Depreciation | — |
45,051,000
JPY
|
— | — |
30,981,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-200,000
JPY
|
— | — |
283,000
JPY
|
— |
| Interest and dividend income | — |
-99,862,000
JPY
|
— | — |
-32,536,000
JPY
|
— |
| Interest expenses | — |
1,193,000
JPY
|
— | — |
1,351,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
67,867,000
JPY
|
— | — |
-38,145,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-76,600,000
JPY
|
— | — |
-32,200,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,998,727,000
JPY
|
— | — |
59,788,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-78,463,000
JPY
|
— | — |
94,940,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-411,550,000
JPY
|
— | — |
-669,726,000
JPY
|
— |
| Other, net | — |
-149,199,000
JPY
|
— | — |
18,731,000
JPY
|
— |
| Subtotal | — |
1,757,168,000
JPY
|
— | — |
-176,936,000
JPY
|
— |
| Interest and dividends received | — |
95,451,000
JPY
|
— | — |
32,536,000
JPY
|
— |
| Interest paid | — |
-1,208,000
JPY
|
— | — |
-1,348,000
JPY
|
— |
| Income taxes paid | — |
-154,724,000
JPY
|
— | — |
-145,781,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,696,686,000
JPY
|
— | — |
-291,529,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-68,083,000
JPY
|
— | — |
-17,837,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,447,000
JPY
|
— | — |
609,000
JPY
|
— |
| Purchase of investment securities | — |
-60,107,000
JPY
|
— | — |
-10,003,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,802,000
JPY
|
— |
| Other, net | — |
-48,504,000
JPY
|
— | — |
34,902,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-859,121,000
JPY
|
— | — |
13,473,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-24,984,000
JPY
|
— | — |
-24,984,000
JPY
|
— |
| Dividends paid | — |
-103,703,000
JPY
|
— | — |
-93,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-164,426,000
JPY
|
— | — |
-178,745,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
197,947,000
JPY
|
— | — |
234,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
871,086,000
JPY
|
— | — |
-222,533,000
JPY
|
— |
| Cash and cash equivalents |
6,410,259,000
JPY
|
— |
5,641,563,000
JPY
|
6,849,104,000
JPY
|
— |
7,071,637,000
JPY
|