Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
431,170,000
JPY
|
— | — |
287,198,000
JPY
|
— | — |
| Depreciation |
260,357,000
JPY
|
— | — |
289,512,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,185,000
JPY
|
— | — |
-3,627,000
JPY
|
— | — |
| Interest and dividend income |
-1,531,000
JPY
|
— | — |
-1,157,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,764,000
JPY
|
— | — |
21,124,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,238,000
JPY
|
— | — |
-925,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-143,627,000
JPY
|
— | — |
-341,029,000
JPY
|
— | — |
| Other, net |
-12,362,000
JPY
|
— | — |
-19,344,000
JPY
|
— | — |
| Subtotal |
709,694,000
JPY
|
— | — |
432,511,000
JPY
|
— | — |
| Interest and dividends received |
1,531,000
JPY
|
— | — |
1,157,000
JPY
|
— | — |
| Income taxes paid |
-141,716,000
JPY
|
— | — |
-83,658,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
569,509,000
JPY
|
— | — |
350,009,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-134,633,000
JPY
|
— | — |
-225,760,000
JPY
|
— | — |
| Other, net |
2,440,000
JPY
|
— | — |
28,235,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-967,863,000
JPY
|
— | — |
-209,949,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-141,590,000
JPY
|
— | — |
-141,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-143,209,000
JPY
|
— | — |
-143,014,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-541,563,000
JPY
|
— | — |
-2,954,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,557,832,000
JPY
|
4,099,395,000
JPY
|
— |
3,714,134,000
JPY
|
3,717,088,000
JPY
|