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 | — |
409,848,000
JPY
|
— | — |
902,155,000
JPY
|
— |
| Depreciation | — |
369,892,000
JPY
|
— | — |
333,734,000
JPY
|
— |
| Impairment losses | — |
8,030,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
64,671,000
JPY
|
— | — |
-4,334,000
JPY
|
— |
| Interest and dividend income | — |
-127,341,000
JPY
|
— | — |
-116,193,000
JPY
|
— |
| Interest expenses | — |
10,575,000
JPY
|
— | — |
11,942,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-81,444,000
JPY
|
— | — |
-78,535,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,561,000
JPY
|
— | — |
8,208,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,132,706,000
JPY
|
— | — |
210,325,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-87,359,000
JPY
|
— | — |
270,091,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-313,950,000
JPY
|
— | — |
-319,460,000
JPY
|
— |
| Other, net | — |
-580,100,000
JPY
|
— | — |
-506,845,000
JPY
|
— |
| Subtotal | — |
770,134,000
JPY
|
— | — |
663,058,000
JPY
|
— |
| Interest and dividends received | — |
127,341,000
JPY
|
— | — |
115,299,000
JPY
|
— |
| Interest paid | — |
-10,575,000
JPY
|
— | — |
-11,629,000
JPY
|
— |
| Income taxes paid | — |
-287,006,000
JPY
|
— | — |
-383,041,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
599,893,000
JPY
|
— | — |
383,686,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-186,151,000
JPY
|
— | — |
-99,273,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
661,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-6,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,396,000
JPY
|
— | — |
-710,020,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
189,540,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,085,883,000
JPY
|
— |
| Dividends paid | — |
-409,621,000
JPY
|
— | — |
-451,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-540,778,000
JPY
|
— | — |
-1,779,005,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,636,000
JPY
|
— | — |
117,399,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-134,917,000
JPY
|
— | — |
-1,987,939,000
JPY
|
— |
| Cash and cash equivalents |
4,004,856,000
JPY
|
— |
4,139,774,000
JPY
|
3,992,314,000
JPY
|
— |
5,980,253,000
JPY
|