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 | — |
479,241,000
JPY
|
— | — |
835,802,000
JPY
|
— |
| Depreciation | — |
227,701,000
JPY
|
— | — |
268,845,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,779,000
JPY
|
— | — |
-5,128,000
JPY
|
— |
| Interest and dividend income | — |
-7,780,000
JPY
|
— | — |
-8,407,000
JPY
|
— |
| Interest expenses | — |
12,944,000
JPY
|
— | — |
18,470,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
20,656,000
JPY
|
— | — |
-100,059,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-255,000
JPY
|
— | — |
-691,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
103,204,000
JPY
|
— | — |
18,104,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-81,093,000
JPY
|
— | — |
-155,936,000
JPY
|
— |
| Decrease (increase) in inventories | — |
57,349,000
JPY
|
— | — |
100,645,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,806,000
JPY
|
— | — |
-90,524,000
JPY
|
— |
| Other, net | — |
-80,811,000
JPY
|
— | — |
12,126,000
JPY
|
— |
| Subtotal | — |
704,744,000
JPY
|
— | — |
878,646,000
JPY
|
— |
| Interest and dividends received | — |
7,780,000
JPY
|
— | — |
8,407,000
JPY
|
— |
| Interest paid | — |
-13,283,000
JPY
|
— | — |
-17,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
481,022,000
JPY
|
— | — |
678,405,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,862,000
JPY
|
— | — |
-76,037,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
255,000
JPY
|
— | — |
2,450,000
JPY
|
— |
| Other, net | — |
-1,252,000
JPY
|
— | — |
-3,785,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,858,000
JPY
|
— | — |
-73,752,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-287,598,000
JPY
|
— | — |
-252,404,000
JPY
|
— |
| Purchase of treasury shares | — |
-494,000
JPY
|
— | — |
-180,628,000
JPY
|
— |
| Dividends paid | — |
-192,848,000
JPY
|
— | — |
-83,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-555,941,000
JPY
|
— | — |
-718,559,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,260,000
JPY
|
— | — |
172,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-150,037,000
JPY
|
— | — |
58,451,000
JPY
|
— |
| Cash and cash equivalents |
3,403,091,000
JPY
|
— |
3,553,129,000
JPY
|
4,071,194,000
JPY
|
— |
4,012,742,000
JPY
|