Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
273,821,000
JPY
|
— | — |
614,852,000
JPY
|
— | — |
| Depreciation |
1,095,324,000
JPY
|
— | — |
1,209,973,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
160,000
JPY
|
— | — |
124,000
JPY
|
— | — |
| Interest and dividend income |
-3,967,000
JPY
|
— | — |
-3,691,000
JPY
|
— | — |
| Interest expenses |
16,337,000
JPY
|
— | — |
18,454,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,829,000
JPY
|
— | — |
-2,297,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
102,252,000
JPY
|
— | — |
-106,324,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,350,000
JPY
|
— | — |
-4,004,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-46,127,000
JPY
|
— | — |
-1,446,000
JPY
|
— | — |
| Other, net |
-8,694,000
JPY
|
— | — |
39,312,000
JPY
|
— | — |
| Subtotal |
1,233,924,000
JPY
|
— | — |
1,855,186,000
JPY
|
— | — |
| Interest and dividends received |
3,962,000
JPY
|
— | — |
3,690,000
JPY
|
— | — |
| Interest paid |
-16,463,000
JPY
|
— | — |
-18,050,000
JPY
|
— | — |
| Income taxes paid |
-115,420,000
JPY
|
— | — |
-226,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,106,003,000
JPY
|
— | — |
1,614,552,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-478,113,000
JPY
|
— | — |
-1,190,531,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
210,470,000
JPY
|
— | — |
| Purchase of investment securities |
-676,000
JPY
|
— | — |
-30,656,000
JPY
|
— | — |
| Other, net |
-5,293,000
JPY
|
— | — |
-5,015,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-487,933,000
JPY
|
— | — |
-1,015,734,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-363,368,000
JPY
|
— | — |
-483,404,000
JPY
|
— | — |
| Dividends paid |
-67,308,000
JPY
|
— | — |
-67,315,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-609,384,000
JPY
|
— | — |
-448,358,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,685,000
JPY
|
— | — |
150,459,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,471,450,000
JPY
|
1,462,765,000
JPY
|
— |
899,032,000
JPY
|
748,573,000
JPY
|