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 | — |
328,636,000
JPY
|
— | — |
850,623,000
JPY
|
— |
| Depreciation | — |
465,588,000
JPY
|
— | — |
495,922,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-302,000
JPY
|
— | — |
-329,000
JPY
|
— |
| Interest and dividend income | — |
-33,831,000
JPY
|
— | — |
-32,957,000
JPY
|
— |
| Interest expenses | — |
1,580,000
JPY
|
— | — |
1,288,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
26,700,000
JPY
|
— | — |
-27,764,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,626,000
JPY
|
— | — |
293,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-28,819,000
JPY
|
— | — |
-13,237,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
252,256,000
JPY
|
— | — |
680,708,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,083,000
JPY
|
— | — |
263,364,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-283,728,000
JPY
|
— | — |
-511,803,000
JPY
|
— |
| Other, net | — |
-55,086,000
JPY
|
— | — |
-52,396,000
JPY
|
— |
| Subtotal | — |
654,089,000
JPY
|
— | — |
1,599,711,000
JPY
|
— |
| Interest and dividends received | — |
33,833,000
JPY
|
— | — |
32,944,000
JPY
|
— |
| Interest paid | — |
-1,552,000
JPY
|
— | — |
-1,262,000
JPY
|
— |
| Income taxes paid | — |
-26,378,000
JPY
|
— | — |
-432,064,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
659,992,000
JPY
|
— | — |
1,199,330,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-452,237,000
JPY
|
— | — |
-484,752,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
230,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-17,760,000
JPY
|
— | — |
-32,113,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-673,936,000
JPY
|
— | — |
-607,170,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-348,107,000
JPY
|
— | — |
-398,999,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-348,107,000
JPY
|
— | — |
-398,999,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,377,000
JPY
|
— | — |
93,756,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-349,674,000
JPY
|
— | — |
286,917,000
JPY
|
— |
| Cash and cash equivalents |
5,258,767,000
JPY
|
— |
5,516,269,000
JPY
|
5,590,104,000
JPY
|
— |
5,303,187,000
JPY
|