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 | — |
1,038,941,000
JPY
|
— | — |
1,149,322,000
JPY
|
— |
| Depreciation | — |
490,865,000
JPY
|
— | — |
463,118,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
671,000
JPY
|
— | — |
140,000
JPY
|
— |
| Interest and dividend income | — |
-286,000
JPY
|
— | — |
-45,000
JPY
|
— |
| Interest expenses | — |
11,050,000
JPY
|
— | — |
12,100,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-288,000
JPY
|
— | — |
9,194,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
151,015,000
JPY
|
— | — |
-183,627,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-219,126,000
JPY
|
— | — |
34,317,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-100,046,000
JPY
|
— | — |
121,750,000
JPY
|
— |
| Other, net | — |
16,561,000
JPY
|
— | — |
38,064,000
JPY
|
— |
| Subtotal | — |
832,702,000
JPY
|
— | — |
1,673,834,000
JPY
|
— |
| Interest and dividends received | — |
286,000
JPY
|
— | — |
45,000
JPY
|
— |
| Interest paid | — |
-10,039,000
JPY
|
— | — |
-11,843,000
JPY
|
— |
| Income taxes paid | — |
-438,758,000
JPY
|
— | — |
-177,345,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
384,191,000
JPY
|
— | — |
1,484,690,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-227,901,000
JPY
|
— | — |
-458,993,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-320,572,000
JPY
|
— | — |
-572,337,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-368,904,000
JPY
|
— | — |
-463,904,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-95,000
JPY
|
— |
| Dividends paid | — |
-112,679,000
JPY
|
— | — |
-65,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-621,335,000
JPY
|
— | — |
-692,968,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-557,716,000
JPY
|
— | — |
219,384,000
JPY
|
— |
| Cash and cash equivalents |
4,210,224,000
JPY
|
— |
4,767,941,000
JPY
|
3,596,554,000
JPY
|
— |
3,377,170,000
JPY
|