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 | — |
-67,499,000
JPY
|
— | — |
260,425,000
JPY
|
— |
| Depreciation | — |
216,888,000
JPY
|
— | — |
228,560,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,820,000
JPY
|
— | — |
-16,962,000
JPY
|
— |
| Interest and dividend income | — |
-36,740,000
JPY
|
— | — |
-27,892,000
JPY
|
— |
| Interest expenses | — |
10,797,000
JPY
|
— | — |
7,536,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-69,145,000
JPY
|
— | — |
-3,792,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-19,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,211,807,000
JPY
|
— | — |
-763,582,000
JPY
|
— |
| Decrease (increase) in inventories | — |
224,219,000
JPY
|
— | — |
-153,602,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-620,450,000
JPY
|
— | — |
650,726,000
JPY
|
— |
| Other, net | — |
-38,328,000
JPY
|
— | — |
54,068,000
JPY
|
— |
| Subtotal | — |
848,559,000
JPY
|
— | — |
227,689,000
JPY
|
— |
| Interest and dividends received | — |
36,740,000
JPY
|
— | — |
27,892,000
JPY
|
— |
| Interest paid | — |
-11,195,000
JPY
|
— | — |
-7,563,000
JPY
|
— |
| Income taxes paid | — |
-59,488,000
JPY
|
— | — |
-70,578,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
814,873,000
JPY
|
— | — |
177,441,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-157,505,000
JPY
|
— | — |
-144,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000
JPY
|
— | — |
90,000
JPY
|
— |
| Purchase of investment securities | — |
-3,439,000
JPY
|
— | — |
-3,381,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
37,470,000
JPY
|
— |
| Other, net | — |
-2,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-162,050,000
JPY
|
— | — |
-140,964,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-517,800,000
JPY
|
— | — |
-506,513,000
JPY
|
— |
| Purchase of treasury shares | — |
-45,218,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-94,839,000
JPY
|
— | — |
-94,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
120,356,000
JPY
|
— | — |
296,333,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
773,180,000
JPY
|
— | — |
332,810,000
JPY
|
— |
| Cash and cash equivalents |
1,410,381,000
JPY
|
— |
637,200,000
JPY
|
993,335,000
JPY
|
— |
660,525,000
JPY
|