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 | — |
387,801,000
JPY
|
— | — |
233,075,000
JPY
|
— |
| Depreciation | — |
399,637,000
JPY
|
— | — |
425,407,000
JPY
|
— |
| Impairment losses | — |
115,680,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-39,242,000
JPY
|
— | — |
-41,851,000
JPY
|
— |
| Interest expenses | — |
29,488,000
JPY
|
— | — |
20,493,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-108,010,000
JPY
|
— | — |
-620,551,000
JPY
|
— |
| Decrease (increase) in inventories | — |
58,333,000
JPY
|
— | — |
-91,105,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
106,688,000
JPY
|
— | — |
156,023,000
JPY
|
— |
| Other, net | — |
-218,822,000
JPY
|
— | — |
57,769,000
JPY
|
— |
| Subtotal | — |
743,615,000
JPY
|
— | — |
-24,779,000
JPY
|
— |
| Interest and dividends received | — |
66,652,000
JPY
|
— | — |
50,306,000
JPY
|
— |
| Interest paid | — |
-33,440,000
JPY
|
— | — |
-20,433,000
JPY
|
— |
| Income taxes paid | — |
-115,956,000
JPY
|
— | — |
-50,152,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
673,696,000
JPY
|
— | — |
-35,095,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-348,757,000
JPY
|
— | — |
-376,719,000
JPY
|
— |
| Purchase of investment securities | — |
-7,363,000
JPY
|
— | — |
-6,765,000
JPY
|
— |
| Other, net | — |
7,175,000
JPY
|
— | — |
24,537,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-467,903,000
JPY
|
— | — |
-364,121,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-455,100,000
JPY
|
— | — |
-448,300,000
JPY
|
— |
| Dividends paid | — |
-62,911,000
JPY
|
— | — |
-50,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
81,315,000
JPY
|
— | — |
699,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,928,000
JPY
|
— | — |
33,529,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
319,037,000
JPY
|
— | — |
333,780,000
JPY
|
— |
| Cash and cash equivalents |
2,116,250,000
JPY
|
— |
1,797,213,000
JPY
|
2,415,004,000
JPY
|
— |
2,081,224,000
JPY
|