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 | — |
50,613,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Depreciation | — |
139,970,000
JPY
|
— | — |
124,793,000
JPY
|
— |
| Interest and dividend income | — |
-5,552,000
JPY
|
— | — |
-3,953,000
JPY
|
— |
| Interest expenses | — |
37,410,000
JPY
|
— | — |
34,015,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,948,000
JPY
|
— | — |
3,968,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
970,000
JPY
|
— | — |
6,477,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
723,531,000
JPY
|
— | — |
618,352,000
JPY
|
— |
| Decrease (increase) in inventories | — |
47,562,000
JPY
|
— | — |
406,222,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-371,145,000
JPY
|
— | — |
-842,480,000
JPY
|
— |
| Other, net | — |
-50,665,000
JPY
|
— | — |
29,802,000
JPY
|
— |
| Subtotal | — |
528,491,000
JPY
|
— | — |
215,468,000
JPY
|
— |
| Interest and dividends received | — |
5,552,000
JPY
|
— | — |
3,953,000
JPY
|
— |
| Interest paid | — |
-40,240,000
JPY
|
— | — |
-32,369,000
JPY
|
— |
| Income taxes paid | — |
-29,792,000
JPY
|
— | — |
-22,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
464,311,000
JPY
|
— | — |
178,821,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,475,000
JPY
|
— | — |
-83,215,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,542,000
JPY
|
— | — |
181,000
JPY
|
— |
| Purchase of investment securities | — |
-476,000
JPY
|
— | — |
-454,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,600,000
JPY
|
— | — |
3,600,000
JPY
|
— |
| Other, net | — |
-27,795,000
JPY
|
— | — |
-1,655,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,037,000
JPY
|
— | — |
-60,751,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-234,224,000
JPY
|
— | — |
-229,803,000
JPY
|
— |
| Purchase of treasury shares | — |
-43,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-196,251,000
JPY
|
— | — |
-235,874,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-57,000
JPY
|
— | — |
-184,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
130,119,000
JPY
|
— | — |
107,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
320,140,000
JPY
|
— | — |
-9,893,000
JPY
|
— |
| Cash and cash equivalents |
2,459,165,000
JPY
|
— |
2,139,025,000
JPY
|
1,819,054,000
JPY
|
— |
1,828,948,000
JPY
|