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 |
375,434,000
JPY
|
— | — |
609,379,000
JPY
|
— | — |
| Depreciation |
272,457,000
JPY
|
— | — |
138,591,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-919,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Interest and dividend income |
-1,223,000
JPY
|
— | — |
-2,720,000
JPY
|
— | — |
| Interest expenses |
7,769,000
JPY
|
— | — |
7,384,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,507,000
JPY
|
— | — |
19,319,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
202,033,000
JPY
|
— | — |
4,646,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,623,000
JPY
|
— | — |
9,788,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-90,570,000
JPY
|
— | — |
-8,350,000
JPY
|
— | — |
| Other, net |
13,540,000
JPY
|
— | — |
-80,946,000
JPY
|
— | — |
| Subtotal |
708,885,000
JPY
|
— | — |
472,985,000
JPY
|
— | — |
| Interest and dividends received |
923,000
JPY
|
— | — |
2,750,000
JPY
|
— | — |
| Interest paid |
-7,788,000
JPY
|
— | — |
-7,365,000
JPY
|
— | — |
| Income taxes paid |
-256,240,000
JPY
|
— | — |
-330,790,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
445,780,000
JPY
|
— | — |
137,580,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-302,777,000
JPY
|
— | — |
-600,903,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,000
JPY
|
— | — |
| Other, net |
-979,000
JPY
|
— | — |
-84,949,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-705,675,000
JPY
|
— | — |
-188,497,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-276,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-177,723,000
JPY
|
— | — |
-178,070,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,694,000
JPY
|
— | — |
-179,280,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-439,589,000
JPY
|
— | — |
-230,197,000
JPY
|
— | — |
| Cash and cash equivalents | — |
820,714,000
JPY
|
1,260,304,000
JPY
|
— |
854,664,000
JPY
|
1,084,861,000
JPY
|