Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
665,660,000
JPY
|
— | — |
671,631,000
JPY
|
— |
| Depreciation | — |
511,606,000
JPY
|
— | — |
374,068,000
JPY
|
— |
| Interest expenses | — |
465,000
JPY
|
— | — |
704,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-89,099,000
JPY
|
— | — |
-84,515,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
128,867,000
JPY
|
— | — |
85,391,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
924,397,000
JPY
|
— | — |
541,082,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-52,835,000
JPY
|
— | — |
-78,037,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-45,011,000
JPY
|
— | — |
-171,656,000
JPY
|
— |
| Other, net | — |
-35,391,000
JPY
|
— | — |
-101,932,000
JPY
|
— |
| Subtotal | — |
2,156,743,000
JPY
|
— | — |
1,623,294,000
JPY
|
— |
| Interest and dividends received | — |
109,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-259,000
JPY
|
— | — |
-701,000
JPY
|
— |
| Income taxes paid | — |
-383,198,000
JPY
|
— | — |
-301,821,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,773,394,000
JPY
|
— | — |
1,320,777,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,681,000
JPY
|
— | — |
-71,591,000
JPY
|
— |
| Other, net | — |
-206,000
JPY
|
— | — |
-414,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-869,168,000
JPY
|
— | — |
-739,119,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-65,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-298,371,000
JPY
|
— | — |
162,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
605,854,000
JPY
|
— | — |
581,821,000
JPY
|
— |
| Cash and cash equivalents |
2,508,607,000
JPY
|
— |
1,902,753,000
JPY
|
2,022,681,000
JPY
|
— |
1,440,860,000
JPY
|