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 | — |
111,540,000
JPY
|
— | — |
179,299,000
JPY
|
— |
| Depreciation | — |
229,385,000
JPY
|
— | — |
215,556,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-55,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Interest and dividend income | — |
-454,000
JPY
|
— | — |
-331,000
JPY
|
— |
| Interest expenses | — |
4,262,000
JPY
|
— | — |
3,695,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,071,000
JPY
|
— | — |
4,025,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
155,524,000
JPY
|
— | — |
-240,383,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,422,000
JPY
|
— | — |
-33,185,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-53,407,000
JPY
|
— | — |
105,603,000
JPY
|
— |
| Other, net | — |
20,715,000
JPY
|
— | — |
63,829,000
JPY
|
— |
| Subtotal | — |
265,997,000
JPY
|
— | — |
392,597,000
JPY
|
— |
| Interest and dividends received | — |
469,000
JPY
|
— | — |
314,000
JPY
|
— |
| Interest paid | — |
-4,270,000
JPY
|
— | — |
-3,229,000
JPY
|
— |
| Income taxes paid | — |
-106,286,000
JPY
|
— | — |
-7,938,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
160,250,000
JPY
|
— | — |
425,385,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,195,832,000
JPY
|
— | — |
-331,809,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,405,000
JPY
|
— | — |
147,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,487,000
JPY
|
— | — |
3,276,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,215,343,000
JPY
|
— | — |
-360,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-66,667,000
JPY
|
— | — |
-53,333,000
JPY
|
— |
| Dividends paid | — |
-164,680,000
JPY
|
— | — |
-145,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-259,852,000
JPY
|
— | — |
177,430,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,389,000
JPY
|
— | — |
15,413,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,295,556,000
JPY
|
— | — |
258,076,000
JPY
|
— |
| Cash and cash equivalents |
1,271,987,000
JPY
|
— |
2,567,544,000
JPY
|
1,617,751,000
JPY
|
— |
1,359,674,000
JPY
|