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 | — |
770,148,000
JPY
|
— | — |
727,470,000
JPY
|
— |
| Depreciation | — |
702,723,000
JPY
|
— | — |
701,441,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
113,991,000
JPY
|
— | — |
-2,035,000
JPY
|
— |
| Interest and dividend income | — |
-72,493,000
JPY
|
— | — |
-53,604,000
JPY
|
— |
| Interest expenses | — |
46,812,000
JPY
|
— | — |
49,128,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,570,000
JPY
|
— | — |
264,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
401,851,000
JPY
|
— | — |
-164,983,000
JPY
|
— |
| Decrease (increase) in inventories | — |
168,243,000
JPY
|
— | — |
-322,844,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-729,940,000
JPY
|
— | — |
213,041,000
JPY
|
— |
| Other, net | — |
141,503,000
JPY
|
— | — |
58,461,000
JPY
|
— |
| Subtotal | — |
1,270,639,000
JPY
|
— | — |
891,787,000
JPY
|
— |
| Interest and dividends received | — |
72,721,000
JPY
|
— | — |
53,831,000
JPY
|
— |
| Interest paid | — |
-46,812,000
JPY
|
— | — |
-49,128,000
JPY
|
— |
| Income taxes paid | — |
-339,189,000
JPY
|
— | — |
-50,739,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
957,358,000
JPY
|
— | — |
845,750,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
73,375,000
JPY
|
— | — |
13,355,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-206,541,000
JPY
|
— | — |
-204,084,000
JPY
|
— |
| Purchase of investment securities | — |
-89,861,000
JPY
|
— | — |
-42,875,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,314,000
JPY
|
— | — |
27,828,000
JPY
|
— |
| Other, net | — |
44,496,000
JPY
|
— | — |
26,106,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-149,148,000
JPY
|
— | — |
-191,843,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
130,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-539,739,000
JPY
|
— | — |
-508,146,000
JPY
|
— |
| Dividends paid | — |
-104,629,000
JPY
|
— | — |
-104,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-641,724,000
JPY
|
— | — |
-613,145,000
JPY
|
— |
| Other, net | — |
-27,264,000
JPY
|
— | — |
-27,637,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,970,000
JPY
|
— | — |
9,606,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
160,514,000
JPY
|
— | — |
50,367,000
JPY
|
— |
| Cash and cash equivalents |
3,581,754,000
JPY
|
— |
3,421,239,000
JPY
|
2,728,487,000
JPY
|
— |
2,671,046,000
JPY
|