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 | — |
1,072,642,000
JPY
|
— | — |
816,846,000
JPY
|
— |
| Depreciation | — |
330,264,000
JPY
|
— | — |
324,292,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,920,000
JPY
|
— | — |
-3,328,000
JPY
|
— |
| Interest and dividend income | — |
-11,592,000
JPY
|
— | — |
-12,227,000
JPY
|
— |
| Interest expenses | — |
18,741,000
JPY
|
— | — |
23,019,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,858,000
JPY
|
— | — |
2,526,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,924,578,000
JPY
|
— | — |
2,657,411,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-643,497,000
JPY
|
— | — |
-496,842,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-893,608,000
JPY
|
— | — |
-809,023,000
JPY
|
— |
| Other, net | — |
24,000
JPY
|
— | — |
25,000
JPY
|
— |
| Subtotal | — |
2,400,328,000
JPY
|
— | — |
2,527,134,000
JPY
|
— |
| Interest and dividends received | — |
11,592,000
JPY
|
— | — |
12,227,000
JPY
|
— |
| Interest paid | — |
-23,253,000
JPY
|
— | — |
-21,492,000
JPY
|
— |
| Income taxes paid | — |
-514,810,000
JPY
|
— | — |
-526,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,873,857,000
JPY
|
— | — |
1,991,572,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-338,036,000
JPY
|
— | — |
-332,963,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
117,493,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
60,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-200,027,000
JPY
|
— | — |
-341,446,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-231,833,000
JPY
|
— | — |
-437,195,000
JPY
|
— |
| Purchase of treasury shares | — |
-18,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-524,502,000
JPY
|
— | — |
-396,710,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-848,682,000
JPY
|
— | — |
-1,059,047,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
825,147,000
JPY
|
— | — |
591,078,000
JPY
|
— |
| Cash and cash equivalents |
5,626,711,000
JPY
|
— |
4,801,563,000
JPY
|
4,145,084,000
JPY
|
— |
3,554,006,000
JPY
|