Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
639,340,000
JPY
|
— | — |
606,477,000
JPY
|
— | — |
| Depreciation |
552,685,000
JPY
|
— | — |
507,345,000
JPY
|
— | — |
| Interest and dividend income |
-563,000
JPY
|
— | — |
-47,000
JPY
|
— | — |
| Interest expenses |
203,404,000
JPY
|
— | — |
220,484,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
22,789,000
JPY
|
— | — |
3,528,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-115,696,000
JPY
|
— | — |
455,235,000
JPY
|
— | — |
| Decrease (increase) in inventories |
45,000
JPY
|
— | — |
-6,726,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,831,000
JPY
|
— | — |
34,869,000
JPY
|
— | — |
| Other, net |
-12,438,000
JPY
|
— | — |
-58,382,000
JPY
|
— | — |
| Subtotal |
1,409,818,000
JPY
|
— | — |
1,435,000,000
JPY
|
— | — |
| Interest and dividends received |
563,000
JPY
|
— | — |
47,000
JPY
|
— | — |
| Interest paid |
-215,967,000
JPY
|
— | — |
-219,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,163,482,000
JPY
|
— | — |
1,189,331,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-699,229,000
JPY
|
— | — |
-574,427,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,500,000
JPY
|
— | — |
| Other, net |
-71,049,000
JPY
|
— | — |
2,040,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-788,486,000
JPY
|
— | — |
-655,035,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-121,651,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-696,884,000
JPY
|
— | — |
-73,675,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-321,888,000
JPY
|
— | — |
460,619,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,145,554,000
JPY
|
6,467,442,000
JPY
|
— |
9,460,307,000
JPY
|
8,999,687,000
JPY
|