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 | — |
825,926,000
JPY
|
— | — |
720,276,000
JPY
|
— |
| Depreciation | — |
23,874,000
JPY
|
— | — |
22,185,000
JPY
|
— |
| Amortization of goodwill | — |
3,365,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
62,051,000
JPY
|
— | — |
43,113,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,246,000
JPY
|
— | — |
11,238,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-47,735,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,076,452,000
JPY
|
— | — |
-370,682,000
JPY
|
— |
| Other, net | — |
-100,419,000
JPY
|
— | — |
-21,196,000
JPY
|
— |
| Subtotal | — |
-967,252,000
JPY
|
— | — |
-13,270,000
JPY
|
— |
| Interest and dividends received | — |
508,000
JPY
|
— | — |
32,000
JPY
|
— |
| Interest paid | — |
-68,107,000
JPY
|
— | — |
-40,307,000
JPY
|
— |
| Income taxes paid | — |
-162,178,000
JPY
|
— | — |
-250,693,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,196,310,000
JPY
|
— | — |
-225,545,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
1,506,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-496,879,000
JPY
|
— | — |
-233,241,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
872,010,000
JPY
|
— | — |
450,410,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,667,000
JPY
|
— | — |
-59,947,000
JPY
|
— |
| Dividends paid | — |
-206,761,000
JPY
|
— | — |
-192,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,452,498,000
JPY
|
— | — |
157,782,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-175,000
JPY
|
— | — |
696,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-240,866,000
JPY
|
— | — |
-300,307,000
JPY
|
— |
| Cash and cash equivalents |
4,135,174,000
JPY
|
— |
4,376,040,000
JPY
|
4,102,844,000
JPY
|
— |
4,403,151,000
JPY
|