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 | — |
-114,781,000
JPY
|
— | — |
408,552,000
JPY
|
— |
| Depreciation | — |
437,208,000
JPY
|
— | — |
463,993,000
JPY
|
— |
| Interest and dividend income | — |
-37,286,000
JPY
|
— | — |
-36,929,000
JPY
|
— |
| Interest expenses | — |
629,000
JPY
|
— | — |
1,380,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-263,354,000
JPY
|
— | — |
-164,302,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,995,692,000
JPY
|
— | — |
2,359,748,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-253,604,000
JPY
|
— | — |
666,050,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,744,842,000
JPY
|
— | — |
-405,038,000
JPY
|
— |
| Other, net | — |
-159,269,000
JPY
|
— | — |
50,701,000
JPY
|
— |
| Subtotal | — |
1,894,737,000
JPY
|
— | — |
1,947,032,000
JPY
|
— |
| Interest and dividends received | — |
37,417,000
JPY
|
— | — |
36,875,000
JPY
|
— |
| Interest paid | — |
-425,000
JPY
|
— | — |
-1,356,000
JPY
|
— |
| Income taxes paid | — |
-300,788,000
JPY
|
— | — |
-68,890,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,632,417,000
JPY
|
— | — |
1,924,081,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-165,418,000
JPY
|
— | — |
-389,248,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
17,359,000
JPY
|
— |
| Purchase of investment securities | — |
-889,000
JPY
|
— | — |
-798,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
279,081,000
JPY
|
— | — |
603,755,000
JPY
|
— |
| Other, net | — |
-643,000
JPY
|
— | — |
2,931,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
36,259,000
JPY
|
— | — |
252,503,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-28,000,000
JPY
|
— | — |
-65,870,000
JPY
|
— |
| Dividends paid | — |
-304,431,000
JPY
|
— | — |
-273,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-365,872,000
JPY
|
— | — |
-343,421,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
56,789,000
JPY
|
— | — |
67,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,359,595,000
JPY
|
— | — |
1,900,484,000
JPY
|
— |
| Cash and cash equivalents |
9,829,035,000
JPY
|
— |
8,469,440,000
JPY
|
9,542,477,000
JPY
|
— |
7,641,992,000
JPY
|