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 | — |
1,357,895,000
JPY
|
— | — |
968,615,000
JPY
|
— |
| Depreciation | — |
574,323,000
JPY
|
— | — |
526,739,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,398,000
JPY
|
— | — |
4,337,000
JPY
|
— |
| Interest and dividend income | — |
-17,638,000
JPY
|
— | — |
-10,927,000
JPY
|
— |
| Interest expenses | — |
17,088,000
JPY
|
— | — |
15,702,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
117,953,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-250,000
JPY
|
— | — |
-2,788,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,043,512,000
JPY
|
— | — |
-1,538,594,000
JPY
|
— |
| Decrease (increase) in inventories | — |
176,438,000
JPY
|
— | — |
-609,042,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
368,400,000
JPY
|
— | — |
230,310,000
JPY
|
— |
| Other, net | — |
-294,106,000
JPY
|
— | — |
-373,667,000
JPY
|
— |
| Subtotal | — |
2,948,192,000
JPY
|
— | — |
-559,145,000
JPY
|
— |
| Interest and dividends received | — |
124,534,000
JPY
|
— | — |
111,859,000
JPY
|
— |
| Interest paid | — |
-17,358,000
JPY
|
— | — |
-15,082,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,349,997,000
JPY
|
— | — |
-554,139,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-232,530,000
JPY
|
— | — |
-392,775,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
251,000
JPY
|
— | — |
2,788,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,351,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
76,415,000
JPY
|
— | — |
-1,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,048,000
JPY
|
— | — |
-379,111,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-283,780,000
JPY
|
— | — |
-269,762,000
JPY
|
— |
| Dividends paid | — |
-188,890,000
JPY
|
— | — |
-120,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,398,795,000
JPY
|
— | — |
876,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,364,000
JPY
|
— | — |
35,241,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
950,517,000
JPY
|
— | — |
-21,511,000
JPY
|
— |
| Cash and cash equivalents |
3,047,037,000
JPY
|
— |
2,096,519,000
JPY
|
2,009,483,000
JPY
|
— |
2,030,994,000
JPY
|