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 | — |
741,495,000
JPY
|
— | — |
815,474,000
JPY
|
— |
| Depreciation | — |
314,644,000
JPY
|
— | — |
270,854,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,573,000
JPY
|
— | — |
-1,702,000
JPY
|
— |
| Interest and dividend income | — |
-20,977,000
JPY
|
— | — |
-14,713,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-34,974,000
JPY
|
— | — |
14,914,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,936,000
JPY
|
— | — |
454,046,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-235,533,000
JPY
|
— | — |
-278,221,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-490,316,000
JPY
|
— | — |
-711,711,000
JPY
|
— |
| Other, net | — |
220,668,000
JPY
|
— | — |
-145,187,000
JPY
|
— |
| Subtotal | — |
42,411,000
JPY
|
— | — |
1,114,456,000
JPY
|
— |
| Interest and dividends received | — |
20,122,000
JPY
|
— | — |
15,194,000
JPY
|
— |
| Income taxes paid | — |
-350,956,000
JPY
|
— | — |
-397,815,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-288,422,000
JPY
|
— | — |
731,836,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-196,910,000
JPY
|
— | — |
-110,076,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,378,000
JPY
|
— | — |
5,041,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
292,595,000
JPY
|
— | — |
-2,299,305,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-52,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Dividends paid | — |
-340,720,000
JPY
|
— | — |
-679,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-379,564,000
JPY
|
— | — |
-720,662,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-35,593,000
JPY
|
— | — |
516,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-410,985,000
JPY
|
— | — |
-1,771,737,000
JPY
|
— |
| Cash and cash equivalents |
7,634,744,000
JPY
|
— |
8,045,729,000
JPY
|
9,043,492,000
JPY
|
— |
10,815,230,000
JPY
|