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 | — |
409,960,000
JPY
|
— | — |
518,371,000
JPY
|
— |
| Depreciation | — |
195,691,000
JPY
|
— | — |
191,821,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest and dividend income | — |
-9,167,000
JPY
|
— | — |
-9,132,000
JPY
|
— |
| Interest expenses | — |
22,839,000
JPY
|
— | — |
27,134,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,747,000
JPY
|
— | — |
-34,919,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
275,514,000
JPY
|
— | — |
730,187,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-378,174,000
JPY
|
— | — |
218,663,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,837,856,000
JPY
|
— | — |
-473,575,000
JPY
|
— |
| Other, net | — |
-34,882,000
JPY
|
— | — |
41,161,000
JPY
|
— |
| Subtotal | — |
-1,517,149,000
JPY
|
— | — |
1,424,813,000
JPY
|
— |
| Interest and dividends received | — |
9,105,000
JPY
|
— | — |
9,088,000
JPY
|
— |
| Interest paid | — |
-23,168,000
JPY
|
— | — |
-23,938,000
JPY
|
— |
| Income taxes paid | — |
-53,353,000
JPY
|
— | — |
-398,853,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,522,497,000
JPY
|
— | — |
1,011,110,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
106,657,000
JPY
|
— |
| Purchase of investment securities | — |
-1,462,000
JPY
|
— | — |
-1,993,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,603,000
JPY
|
— | — |
-3,341,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,970,000
JPY
|
— | — |
-510,129,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
452,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-552,222,000
JPY
|
— | — |
-519,062,000
JPY
|
— |
| Purchase of treasury shares | — |
-264,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-325,383,000
JPY
|
— | — |
-412,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-904,924,000
JPY
|
— | — |
-513,508,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,907,000
JPY
|
— | — |
2,602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,498,485,000
JPY
|
— | — |
-9,926,000
JPY
|
— |
| Cash and cash equivalents |
7,361,977,000
JPY
|
— |
9,860,463,000
JPY
|
10,404,247,000
JPY
|
— |
10,414,173,000
JPY
|