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 | — |
1,097,466,000
JPY
|
— | — |
941,721,000
JPY
|
— |
| Depreciation | — |
328,974,000
JPY
|
— | — |
251,885,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
75,000
JPY
|
— | — |
219,000
JPY
|
— |
| Interest and dividend income | — |
-9,378,000
JPY
|
— | — |
-7,675,000
JPY
|
— |
| Interest expenses | — |
4,060,000
JPY
|
— | — |
5,717,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
22,425,000
JPY
|
— | — |
20,112,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-43,194,000
JPY
|
— | — |
54,697,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,630,000
JPY
|
— | — |
6,666,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,283,000
JPY
|
— | — |
-21,974,000
JPY
|
— |
| Other, net | — |
-149,050,000
JPY
|
— | — |
-4,438,000
JPY
|
— |
| Subtotal | — |
1,317,525,000
JPY
|
— | — |
1,242,350,000
JPY
|
— |
| Interest and dividends received | — |
9,377,000
JPY
|
— | — |
7,675,000
JPY
|
— |
| Interest paid | — |
-4,060,000
JPY
|
— | — |
-5,717,000
JPY
|
— |
| Income taxes paid | — |
-316,838,000
JPY
|
— | — |
-341,340,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,006,004,000
JPY
|
— | — |
913,597,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-475,433,000
JPY
|
— | — |
-311,377,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,813,000
JPY
|
— | — |
6,702,000
JPY
|
— |
| Purchase of investment securities | — |
-4,685,000
JPY
|
— | — |
-4,464,000
JPY
|
— |
| Other, net | — |
-2,165,000
JPY
|
— | — |
-168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-520,327,000
JPY
|
— | — |
-324,265,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-142,504,000
JPY
|
— | — |
-146,114,000
JPY
|
— |
| Purchase of treasury shares | — |
-44,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-380,795,000
JPY
|
— | — |
-364,727,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-706,884,000
JPY
|
— | — |
-607,778,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-221,207,000
JPY
|
— | — |
-18,446,000
JPY
|
— |
| Cash and cash equivalents |
4,601,153,000
JPY
|
— |
4,822,360,000
JPY
|
4,451,842,000
JPY
|
— |
4,470,288,000
JPY
|