Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,441,289,000
JPY
|
— | — |
357,505,000
JPY
|
— |
| Depreciation | — |
166,848,000
JPY
|
— | — |
158,538,000
JPY
|
— |
| Impairment losses | — |
49,914,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,054,000
JPY
|
— | — |
7,867,000
JPY
|
— |
| Interest expenses | — |
27,277,000
JPY
|
— | — |
23,254,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-66,215,000
JPY
|
— | — |
15,622,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,057,000
JPY
|
— | — |
38,368,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-446,038,000
JPY
|
— | — |
49,609,000
JPY
|
— |
| Decrease (increase) in inventories | — |
216,083,000
JPY
|
— | — |
730,778,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
388,017,000
JPY
|
— | — |
-33,796,000
JPY
|
— |
| Subtotal | — |
192,210,000
JPY
|
— | — |
850,681,000
JPY
|
— |
| Interest and dividends received | — |
48,509,000
JPY
|
— | — |
39,812,000
JPY
|
— |
| Interest paid | — |
-28,449,000
JPY
|
— | — |
-21,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
162,724,000
JPY
|
— | — |
843,782,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,003,401,000
JPY
|
— | — |
-168,454,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
476,681,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
662,805,000
JPY
|
— | — |
-155,261,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
460,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-762,624,000
JPY
|
— | — |
-678,099,000
JPY
|
— |
| Purchase of treasury shares | — |
-55,627,000
JPY
|
— | — |
-31,433,000
JPY
|
— |
| Dividends paid | — |
-71,004,000
JPY
|
— | — |
-71,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-529,468,000
JPY
|
— | — |
-128,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
296,061,000
JPY
|
— | — |
559,569,000
JPY
|
— |
| Cash and cash equivalents |
2,696,808,000
JPY
|
— |
2,400,746,000
JPY
|
2,799,423,000
JPY
|
— |
2,239,854,000
JPY
|