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 | — |
82,105,000
JPY
|
— | — |
-4,450,248,000
JPY
|
— |
| Depreciation | — |
117,833,000
JPY
|
— | — |
119,285,000
JPY
|
— |
| Impairment losses | — |
26,717,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-200,000
JPY
|
— | — |
-198,000
JPY
|
— |
| Interest and dividend income | — |
-142,957,000
JPY
|
— | — |
-15,730,000
JPY
|
— |
| Interest expenses | — |
9,548,000
JPY
|
— | — |
1,823,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,738,000
JPY
|
— | — |
-19,370,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,859,000
JPY
|
— | — |
-45,857,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-712,081,000
JPY
|
— | — |
796,132,000
JPY
|
— |
| Decrease (increase) in inventories | — |
57,086,000
JPY
|
— | — |
-1,761,585,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-134,991,000
JPY
|
— | — |
522,999,000
JPY
|
— |
| Other, net | — |
349,575,000
JPY
|
— | — |
-26,297,000
JPY
|
— |
| Subtotal | — |
-860,828,000
JPY
|
— | — |
-40,444,000
JPY
|
— |
| Interest and dividends received | — |
35,550,000
JPY
|
— | — |
15,730,000
JPY
|
— |
| Interest paid | — |
-9,548,000
JPY
|
— | — |
-1,823,000
JPY
|
— |
| Income taxes paid | — |
-364,495,000
JPY
|
— | — |
-673,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,155,400,000
JPY
|
— | — |
3,816,820,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,067,000
JPY
|
— | — |
-87,435,000
JPY
|
— |
| Purchase of investment securities | — |
-11,900,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-53,697,000
JPY
|
— | — |
5,593,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,428,000
JPY
|
— | — |
-3,495,276,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,944,000
JPY
|
— | — |
-30,261,000
JPY
|
— |
| Purchase of treasury shares | — |
-169,000
JPY
|
— | — |
-903,099,000
JPY
|
— |
| Dividends paid | — |
-889,538,000
JPY
|
— | — |
-452,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
918,372,000
JPY
|
— | — |
-1,385,180,000
JPY
|
— |
| Other, net | — |
-2,854,000
JPY
|
— | — |
-2,097,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,677,000
JPY
|
— | — |
21,974,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-363,134,000
JPY
|
— | — |
-1,041,662,000
JPY
|
— |
| Cash and cash equivalents |
1,156,755,000
JPY
|
— |
1,519,890,000
JPY
|
1,892,432,000
JPY
|
— |
2,934,094,000
JPY
|