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 | — |
-16,389,000
JPY
|
— | — |
35,940,000
JPY
|
— |
| Depreciation | — |
86,888,000
JPY
|
— | — |
145,355,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
945,000
JPY
|
— |
| Interest and dividend income | — |
-8,359,000
JPY
|
— | — |
-7,940,000
JPY
|
— |
| Interest expenses | — |
857,000
JPY
|
— | — |
1,287,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,597,000
JPY
|
— | — |
-14,381,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,422,573,000
JPY
|
— | — |
772,693,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-840,411,000
JPY
|
— | — |
195,904,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
785,352,000
JPY
|
— | — |
-570,158,000
JPY
|
— |
| Other, net | — |
35,406,000
JPY
|
— | — |
-12,440,000
JPY
|
— |
| Subtotal | — |
1,297,310,000
JPY
|
— | — |
639,385,000
JPY
|
— |
| Interest and dividends received | — |
8,361,000
JPY
|
— | — |
7,945,000
JPY
|
— |
| Interest paid | — |
-930,000
JPY
|
— | — |
-1,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,342,108,000
JPY
|
— | — |
631,108,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,690,000
JPY
|
— | — |
-73,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,430,000
JPY
|
— | — |
-77,066,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-432,042,000
JPY
|
— | — |
-434,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-437,715,000
JPY
|
— | — |
-437,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
138,762,000
JPY
|
— | — |
63,774,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
988,725,000
JPY
|
— | — |
180,060,000
JPY
|
— |
| Cash and cash equivalents |
6,283,286,000
JPY
|
— |
5,294,560,000
JPY
|
4,928,266,000
JPY
|
— |
4,748,205,000
JPY
|