Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
308,534,000
JPY
|
— | — |
15,198,000
JPY
|
— | — |
| Depreciation |
46,247,000
JPY
|
— | — |
48,887,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-80,000
JPY
|
— | — |
14,000
JPY
|
— | — |
| Interest and dividend income |
-21,486,000
JPY
|
— | — |
-19,655,000
JPY
|
— | — |
| Interest expenses |
6,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
44,000
JPY
|
— | — |
-6,801,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-11,734,000
JPY
|
— | — |
2,365,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
15,340,000
JPY
|
— | — |
38,070,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
801,093,000
JPY
|
— | — |
-143,048,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-667,646,000
JPY
|
— | — |
-247,055,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-228,012,000
JPY
|
— | — |
183,861,000
JPY
|
— | — |
| Other, net |
-56,564,000
JPY
|
— | — |
5,491,000
JPY
|
— | — |
| Subtotal |
212,644,000
JPY
|
— | — |
231,911,000
JPY
|
— | — |
| Interest and dividends received |
21,466,000
JPY
|
— | — |
19,655,000
JPY
|
— | — |
| Interest paid |
-6,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Income taxes paid |
-187,081,000
JPY
|
— | — |
-77,675,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,024,000
JPY
|
— | — |
173,887,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,221,000
JPY
|
— | — |
-8,129,000
JPY
|
— | — |
| Purchase of investment securities |
-24,927,000
JPY
|
— | — |
-52,576,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
51,296,000
JPY
|
— | — |
| Other, net |
-4,111,000
JPY
|
— | — |
47,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,740,000
JPY
|
— | — |
57,637,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-385,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-155,333,000
JPY
|
— | — |
-111,394,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-155,718,000
JPY
|
— | — |
-111,394,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-44,000
JPY
|
— | — |
6,801,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-104,999,000
JPY
|
— | — |
126,931,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,842,167,000
JPY
|
4,947,166,000
JPY
|
— |
5,333,548,000
JPY
|
5,206,616,000
JPY
|