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 | — |
55,797,000
JPY
|
— | — |
71,383,000
JPY
|
— |
| Depreciation | — |
231,423,000
JPY
|
— | — |
239,309,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000
JPY
|
— | — |
-874,000
JPY
|
— |
| Interest and dividend income | — |
-14,272,000
JPY
|
— | — |
-13,106,000
JPY
|
— |
| Interest expenses | — |
1,878,000
JPY
|
— | — |
1,661,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-30,122,000
JPY
|
— | — |
5,833,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
169,407,000
JPY
|
— | — |
5,922,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-341,027,000
JPY
|
— | — |
-78,891,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
73,602,000
JPY
|
— | — |
-17,587,000
JPY
|
— |
| Other, net | — |
-46,470,000
JPY
|
— | — |
32,439,000
JPY
|
— |
| Subtotal | — |
43,381,000
JPY
|
— | — |
236,521,000
JPY
|
— |
| Interest and dividends received | — |
14,224,000
JPY
|
— | — |
13,061,000
JPY
|
— |
| Interest paid | — |
-1,924,000
JPY
|
— | — |
-1,854,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,008,000
JPY
|
— | — |
260,288,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-104,583,000
JPY
|
— | — |
-202,054,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,200,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,708,000
JPY
|
— | — |
-1,964,000
JPY
|
— |
| Other, net | — |
-560,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,496,000
JPY
|
— | — |
-264,545,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-132,084,000
JPY
|
— | — |
-197,096,000
JPY
|
— |
| Purchase of treasury shares | — |
-210,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Dividends paid | — |
-45,462,000
JPY
|
— | — |
-18,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
109,820,000
JPY
|
— | — |
72,295,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,508,000
JPY
|
— | — |
15,141,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
23,823,000
JPY
|
— | — |
83,180,000
JPY
|
— |
| Cash and cash equivalents |
1,004,596,000
JPY
|
— |
980,772,000
JPY
|
915,067,000
JPY
|
— |
831,887,000
JPY
|