Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
328,422,000
JPY
|
— | — |
276,272,000
JPY
|
— |
| Depreciation | — |
222,399,000
JPY
|
— | — |
247,405,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,033,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Interest and dividend income | — |
-3,666,000
JPY
|
— | — |
-2,596,000
JPY
|
— |
| Interest expenses | — |
745,000
JPY
|
— | — |
1,104,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-121,578,000
JPY
|
— | — |
21,187,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,023,726,000
JPY
|
— | — |
464,342,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-267,935,000
JPY
|
— | — |
-289,872,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-245,331,000
JPY
|
— | — |
-39,435,000
JPY
|
— |
| Subtotal | — |
692,667,000
JPY
|
— | — |
609,103,000
JPY
|
— |
| Interest and dividends received | — |
3,666,000
JPY
|
— | — |
2,596,000
JPY
|
— |
| Interest paid | — |
-745,000
JPY
|
— | — |
-1,104,000
JPY
|
— |
| Income taxes paid | — |
-247,937,000
JPY
|
— | — |
-24,433,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
447,652,000
JPY
|
— | — |
609,603,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-96,893,000
JPY
|
— | — |
-116,746,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-146,723,000
JPY
|
— | — |
-129,455,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-100,613,000
JPY
|
— | — |
-99,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,086,000
JPY
|
— | — |
-135,133,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
167,841,000
JPY
|
— | — |
345,014,000
JPY
|
— |
| Cash and cash equivalents |
2,911,354,000
JPY
|
— |
2,743,512,000
JPY
|
2,312,224,000
JPY
|
— |
1,967,209,000
JPY
|