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 | — |
67,401,000
JPY
|
— | — |
104,035,000
JPY
|
— |
| Depreciation | — |
122,641,000
JPY
|
— | — |
101,619,000
JPY
|
— |
| Interest and dividend income | — |
-2,400,000
JPY
|
— | — |
-441,000
JPY
|
— |
| Interest expenses | — |
2,613,000
JPY
|
— | — |
1,648,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,475,000
JPY
|
— | — |
-53,871,000
JPY
|
— |
| Decrease (increase) in inventories | — |
43,177,000
JPY
|
— | — |
-147,736,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-565,143,000
JPY
|
— | — |
-221,566,000
JPY
|
— |
| Other, net | — |
-55,894,000
JPY
|
— | — |
-59,298,000
JPY
|
— |
| Subtotal | — |
505,453,000
JPY
|
— | — |
-127,393,000
JPY
|
— |
| Interest and dividends received | — |
2,300,000
JPY
|
— | — |
343,000
JPY
|
— |
| Interest paid | — |
-2,613,000
JPY
|
— | — |
-1,648,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
414,912,000
JPY
|
— | — |
-179,289,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,563,000
JPY
|
— | — |
-32,270,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
22,411,000
JPY
|
— |
| Other, net | — |
-19,218,000
JPY
|
— | — |
19,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,390,000
JPY
|
— | — |
86,835,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-108,711,000
JPY
|
— | — |
-81,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,431,000
JPY
|
— | — |
-104,344,000
JPY
|
— |
| Other, net | — |
776,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
241,091,000
JPY
|
— | — |
-196,797,000
JPY
|
— |
| Cash and cash equivalents |
4,085,087,000
JPY
|
— |
3,843,996,000
JPY
|
4,060,653,000
JPY
|
— |
4,257,451,000
JPY
|