Semi-Annual Statement Of Cash Flows
Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
324,193,000
JPY
|
— | — |
296,946,000
JPY
|
— | — |
Depreciation |
93,765,000
JPY
|
— | — |
100,331,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
-487,000
JPY
|
— | — |
587,000
JPY
|
— | — |
Interest and dividend income |
-9,096,000
JPY
|
— | — |
-7,211,000
JPY
|
— | — |
Interest expenses |
9,175,000
JPY
|
— | — |
8,462,000
JPY
|
— | — |
Increase (decrease) in provision for retirement benefits |
39,998,000
JPY
|
— | — |
17,721,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
598,000
JPY
|
— | — |
3,597,000
JPY
|
— | — |
Decrease (increase) in inventories |
65,684,000
JPY
|
— | — |
-68,656,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-426,630,000
JPY
|
— | — |
151,215,000
JPY
|
— | — |
Subtotal |
623,055,000
JPY
|
— | — |
351,204,000
JPY
|
— | — |
Interest and dividends received |
9,091,000
JPY
|
— | — |
7,225,000
JPY
|
— | — |
Interest paid |
-10,224,000
JPY
|
— | — |
-7,397,000
JPY
|
— | — |
Income taxes paid |
-155,857,000
JPY
|
— | — |
-95,906,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
466,064,000
JPY
|
— | — |
255,126,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-222,999,000
JPY
|
— | — |
-48,226,000
JPY
|
— | — |
Other, net |
21,000
JPY
|
— | — |
56,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-231,732,000
JPY
|
— | — |
-54,144,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
442,000,000
JPY
|
— | — |
362,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-506,256,000
JPY
|
— | — |
-419,803,000
JPY
|
— | — |
Purchase of treasury shares |
-192,000
JPY
|
— | — |
JPY
|
— | — |
Dividends paid |
-54,943,000
JPY
|
— | — |
-54,903,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-119,391,000
JPY
|
— | — |
-112,706,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
114,941,000
JPY
|
— | — |
88,274,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,660,742,000
JPY
|
2,545,800,000
JPY
|
— |
2,494,244,000
JPY
|
2,405,969,000
JPY
|