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 | — |
239,016,000
JPY
|
— | — |
214,904,000
JPY
|
— |
| Depreciation | — |
92,266,000
JPY
|
— | — |
76,502,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
59,125,000
JPY
|
— | — |
21,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-68,078,000
JPY
|
— | — |
58,695,000
JPY
|
— |
| Other, net | — |
-23,358,000
JPY
|
— | — |
49,241,000
JPY
|
— |
| Subtotal | — |
371,696,000
JPY
|
— | — |
497,573,000
JPY
|
— |
| Interest and dividends received | — |
10,479,000
JPY
|
— | — |
7,198,000
JPY
|
— |
| Interest paid | — |
-6,050,000
JPY
|
— | — |
-5,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
164,388,000
JPY
|
— | — |
484,734,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-50,294,000
JPY
|
— | — |
11,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-283,085,000
JPY
|
— | — |
-139,146,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-95,888,000
JPY
|
— | — |
-95,716,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,275,948,000
JPY
|
— |
| Purchase of treasury shares | — |
-65,681,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-294,610,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-446,277,000
JPY
|
— | — |
1,163,049,000
JPY
|
— |
| Other, net | — |
9,903,000
JPY
|
— | — |
-17,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-564,974,000
JPY
|
— | — |
1,508,636,000
JPY
|
— |
| Cash and cash equivalents |
1,965,530,000
JPY
|
— |
2,530,505,000
JPY
|
2,684,164,000
JPY
|
— |
1,175,527,000
JPY
|