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 | — |
51,193,000
JPY
|
— | — |
111,663,000
JPY
|
— |
| Depreciation | — |
124,460,000
JPY
|
— | — |
104,145,000
JPY
|
— |
| Interest and dividend income | — |
-9,331,000
JPY
|
— | — |
-7,714,000
JPY
|
— |
| Interest expenses | — |
13,513,000
JPY
|
— | — |
7,840,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
45,988,000
JPY
|
— | — |
-9,247,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
653,067,000
JPY
|
— | — |
242,639,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-458,274,000
JPY
|
— | — |
-53,148,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-50,324,000
JPY
|
— | — |
-224,449,000
JPY
|
— |
| Other, net | — |
-70,851,000
JPY
|
— | — |
-2,597,000
JPY
|
— |
| Subtotal | — |
227,941,000
JPY
|
— | — |
32,436,000
JPY
|
— |
| Interest and dividends received | — |
9,331,000
JPY
|
— | — |
7,714,000
JPY
|
— |
| Interest paid | — |
-13,775,000
JPY
|
— | — |
-8,401,000
JPY
|
— |
| Income taxes paid | — |
-23,047,000
JPY
|
— | — |
-19,397,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
200,450,000
JPY
|
— | — |
12,351,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,626,000
JPY
|
— | — |
-192,860,000
JPY
|
— |
| Purchase of investment securities | — |
-1,068,000
JPY
|
— | — |
-1,037,000
JPY
|
— |
| Other, net | — |
-2,360,000
JPY
|
— | — |
-1,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,055,000
JPY
|
— | — |
-234,226,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
316,423,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-253,186,000
JPY
|
— | — |
-198,037,000
JPY
|
— |
| Dividends paid | — |
-58,125,000
JPY
|
— | — |
-57,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
72,995,000
JPY
|
— | — |
324,103,000
JPY
|
— |
| Other, net | — |
-21,276,000
JPY
|
— | — |
-32,846,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,223,000
JPY
|
— | — |
-10,972,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
147,166,000
JPY
|
— | — |
91,255,000
JPY
|
— |
| Cash and cash equivalents |
1,822,058,000
JPY
|
— |
1,674,892,000
JPY
|
1,707,548,000
JPY
|
— |
1,616,292,000
JPY
|