Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
516,145,000
JPY
|
— | — |
812,943,000
JPY
|
— | — |
| Depreciation |
172,765,000
JPY
|
— | — |
181,370,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-31,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Interest and dividend income |
-15,575,000
JPY
|
— | — |
-13,440,000
JPY
|
— | — |
| Interest expenses |
2,032,000
JPY
|
— | — |
2,607,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,879,000
JPY
|
— | — |
-10,878,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-29,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
204,205,000
JPY
|
— | — |
21,779,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-657,374,000
JPY
|
— | — |
1,338,377,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,747,000
JPY
|
— | — |
-503,309,000
JPY
|
— | — |
| Other, net |
17,352,000
JPY
|
— | — |
15,590,000
JPY
|
— | — |
| Subtotal |
371,842,000
JPY
|
— | — |
229,583,000
JPY
|
— | — |
| Interest and dividends received |
15,575,000
JPY
|
— | — |
13,440,000
JPY
|
— | — |
| Interest paid |
-2,046,000
JPY
|
— | — |
-2,633,000
JPY
|
— | — |
| Income taxes paid |
-495,646,000
JPY
|
— | — |
-185,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-104,773,000
JPY
|
— | — |
54,859,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-476,444,000
JPY
|
— | — |
-548,988,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
17,212,000
JPY
|
— | — |
| Other, net |
-3,076,000
JPY
|
— | — |
-3,339,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-489,013,000
JPY
|
— | — |
-535,334,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-244,467,000
JPY
|
— | — |
-69,285,000
JPY
|
— | — |
| Dividends paid |
-313,364,000
JPY
|
— | — |
-105,606,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-640,338,000
JPY
|
— | — |
-255,942,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,234,126,000
JPY
|
— | — |
-736,417,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,879,524,000
JPY
|
9,113,651,000
JPY
|
— |
7,246,723,000
JPY
|
7,983,141,000
JPY
|