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 | — |
119,775,000
JPY
|
— | — |
11,254,000
JPY
|
— |
| Depreciation | — |
95,815,000
JPY
|
— | — |
98,104,000
JPY
|
— |
| Interest and dividend income | — |
-157,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Interest expenses | — |
1,968,000
JPY
|
— | — |
2,714,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-124,915,000
JPY
|
— | — |
261,303,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-205,518,000
JPY
|
— | — |
98,229,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
498,586,000
JPY
|
— | — |
-324,613,000
JPY
|
— |
| Subtotal | — |
608,644,000
JPY
|
— | — |
76,918,000
JPY
|
— |
| Interest and dividends received | — |
157,000
JPY
|
— | — |
33,000
JPY
|
— |
| Income taxes paid | — |
-1,673,000
JPY
|
— | — |
-37,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
633,278,000
JPY
|
— | — |
54,605,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,214,000
JPY
|
— | — |
-46,519,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-9,956,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
180,000
JPY
|
— | — |
70,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-62,044,000
JPY
|
— | — |
-217,450,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,853,000
JPY
|
— | — |
-27,413,000
JPY
|
— |
| Dividends paid | — |
-65,138,000
JPY
|
— | — |
-118,488,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-116,822,000
JPY
|
— | — |
-179,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
454,410,000
JPY
|
— | — |
-342,666,000
JPY
|
— |
| Cash and cash equivalents |
2,649,800,000
JPY
|
— |
2,195,389,000
JPY
|
2,491,234,000
JPY
|
— |
2,851,094,000
JPY
|