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 | — |
356,129,000
JPY
|
— | — |
460,955,000
JPY
|
— |
| Depreciation | — |
96,932,000
JPY
|
— | — |
95,245,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-35,000
JPY
|
— | — |
748,000
JPY
|
— |
| Interest and dividend income | — |
-34,860,000
JPY
|
— | — |
-22,999,000
JPY
|
— |
| Interest expenses | — |
67,000
JPY
|
— | — |
67,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,278,000
JPY
|
— | — |
2,793,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
41,178,000
JPY
|
— | — |
-337,026,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-130,530,000
JPY
|
— | — |
-57,620,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
57,779,000
JPY
|
— | — |
245,680,000
JPY
|
— |
| Other, net | — |
-17,323,000
JPY
|
— | — |
-11,452,000
JPY
|
— |
| Subtotal | — |
331,216,000
JPY
|
— | — |
369,892,000
JPY
|
— |
| Interest and dividends received | — |
32,931,000
JPY
|
— | — |
21,780,000
JPY
|
— |
| Interest paid | — |
-67,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Income taxes paid | — |
-118,399,000
JPY
|
— | — |
-111,972,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
245,681,000
JPY
|
— | — |
279,633,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-98,875,000
JPY
|
— | — |
-115,096,000
JPY
|
— |
| Purchase of investment securities | — |
-1,303,233,000
JPY
|
— | — |
-700,299,000
JPY
|
— |
| Other, net | — |
112,000
JPY
|
— | — |
160,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-754,437,000
JPY
|
— | — |
110,557,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-47,669,000
JPY
|
— | — |
-47,350,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,081,000
JPY
|
— | — |
-54,088,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-562,837,000
JPY
|
— | — |
336,102,000
JPY
|
— |
| Cash and cash equivalents |
2,863,294,000
JPY
|
— |
3,426,131,000
JPY
|
3,777,372,000
JPY
|
— |
3,441,270,000
JPY
|