Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
154,446,000
JPY
|
— | — |
326,084,000
JPY
|
— | — |
| Depreciation |
62,438,000
JPY
|
— | — |
64,670,000
JPY
|
— | — |
| Interest and dividend income |
-297,000
JPY
|
— | — |
-188,000
JPY
|
— | — |
| Interest expenses |
6,012,000
JPY
|
— | — |
6,629,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
11,834,000
JPY
|
— | — |
-2,426,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,346,000
JPY
|
— | — |
-13,298,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,321,000
JPY
|
— | — |
3,840,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
383,044,000
JPY
|
— | — |
-313,173,000
JPY
|
— | — |
| Other, net |
9,752,000
JPY
|
— | — |
-1,226,000
JPY
|
— | — |
| Subtotal |
527,632,000
JPY
|
— | — |
612,414,000
JPY
|
— | — |
| Interest and dividends received |
297,000
JPY
|
— | — |
188,000
JPY
|
— | — |
| Interest paid |
-6,697,000
JPY
|
— | — |
-6,724,000
JPY
|
— | — |
| Income taxes paid |
-243,242,000
JPY
|
— | — |
-5,373,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
277,989,000
JPY
|
— | — |
655,875,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,641,000
JPY
|
— | — |
-6,217,000
JPY
|
— | — |
| Purchase of investment securities |
-340,000
JPY
|
— | — |
-309,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,402,000
JPY
|
— | — |
-59,047,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-154,662,000
JPY
|
— | — |
-151,330,000
JPY
|
— | — |
| Dividends paid |
-79,981,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-238,251,000
JPY
|
— | — |
-161,374,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,664,000
JPY
|
— | — |
435,452,000
JPY
|
— | — |
| Cash and cash equivalents | — |
961,271,000
JPY
|
996,936,000
JPY
|
— |
1,007,672,000
JPY
|
572,219,000
JPY
|