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 | — |
815,415,000
JPY
|
— | — |
770,942,000
JPY
|
— |
| Depreciation | — |
306,704,000
JPY
|
— | — |
303,774,000
JPY
|
— |
| Interest and dividend income | — |
-421,000
JPY
|
— | — |
-380,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-35,721,000
JPY
|
— | — |
-68,863,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,374,000
JPY
|
— | — |
48,092,000
JPY
|
— |
| Decrease (increase) in inventories | — |
229,152,000
JPY
|
— | — |
-97,534,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
28,730,000
JPY
|
— | — |
-98,926,000
JPY
|
— |
| Other, net | — |
-41,881,000
JPY
|
— | — |
30,187,000
JPY
|
— |
| Subtotal | — |
1,254,426,000
JPY
|
— | — |
823,186,000
JPY
|
— |
| Interest and dividends received | — |
421,000
JPY
|
— | — |
380,000
JPY
|
— |
| Income taxes paid | — |
-216,905,000
JPY
|
— | — |
-360,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,037,942,000
JPY
|
— | — |
462,891,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-66,538,000
JPY
|
— | — |
-332,272,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
850,000
JPY
|
— | — |
1,639,000
JPY
|
— |
| Other, net | — |
-673,000
JPY
|
— | — |
-24,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-67,305,000
JPY
|
— | — |
-361,077,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-199,938,000
JPY
|
— |
| Dividends paid | — |
-310,312,000
JPY
|
— | — |
-311,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-310,302,000
JPY
|
— | — |
-511,648,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— | — |
11,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,431,000
JPY
|
— | — |
27,932,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
704,766,000
JPY
|
— | — |
-381,901,000
JPY
|
— |
| Cash and cash equivalents |
9,498,558,000
JPY
|
— |
8,793,791,000
JPY
|
8,015,544,000
JPY
|
— |
8,397,445,000
JPY
|