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 | — |
244,901,000
JPY
|
— | — |
315,907,000
JPY
|
— |
| Depreciation | — |
777,000,000
JPY
|
— | — |
638,474,000
JPY
|
— |
| Impairment losses | — |
12,705,000
JPY
|
— | — |
21,040,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,735,000
JPY
|
— | — |
-3,396,000
JPY
|
— |
| Interest and dividend income | — |
-43,192,000
JPY
|
— | — |
-51,853,000
JPY
|
— |
| Interest expenses | — |
27,150,000
JPY
|
— | — |
28,307,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
22,854,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,961,000
JPY
|
— | — |
9,742,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-48,053,000
JPY
|
— | — |
-210,649,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,641,000
JPY
|
— | — |
-7,090,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-231,892,000
JPY
|
— | — |
-59,773,000
JPY
|
— |
| Other, net | — |
-24,666,000
JPY
|
— | — |
-16,359,000
JPY
|
— |
| Subtotal | — |
838,164,000
JPY
|
— | — |
498,100,000
JPY
|
— |
| Interest and dividends received | — |
399,856,000
JPY
|
— | — |
103,152,000
JPY
|
— |
| Interest paid | — |
-27,230,000
JPY
|
— | — |
-28,021,000
JPY
|
— |
| Income taxes paid | — |
-64,613,000
JPY
|
— | — |
-175,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,107,797,000
JPY
|
— | — |
291,076,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,608,387,000
JPY
|
— | — |
-1,524,461,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
906,084,000
JPY
|
— | — |
50,500,000
JPY
|
— |
| Purchase of investment securities | — |
-4,617,000
JPY
|
— | — |
-2,121,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,390,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,885,000
JPY
|
— | — |
6,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
57,822,000
JPY
|
— | — |
-522,218,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— | — |
-7,500,000
JPY
|
— |
| Dividends paid | — |
-198,441,000
JPY
|
— | — |
-198,641,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-320,759,000
JPY
|
— | — |
-194,940,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,854,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
822,005,000
JPY
|
— | — |
-426,082,000
JPY
|
— |
| Cash and cash equivalents |
6,177,946,000
JPY
|
— |
5,355,940,000
JPY
|
4,810,159,000
JPY
|
— |
5,236,242,000
JPY
|