Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,003,840,000
JPY
|
— | — |
1,631,924,000
JPY
|
— | — |
| Depreciation |
88,075,000
JPY
|
— | — |
88,595,000
JPY
|
— | — |
| Interest and dividend income |
-6,957,000
JPY
|
— | — |
-8,606,000
JPY
|
— | — |
| Interest expenses |
10,833,000
JPY
|
— | — |
9,198,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
84,111,000
JPY
|
— | — |
76,865,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
119,053,000
JPY
|
— | — |
80,923,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,652,104,000
JPY
|
— | — |
262,925,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
199,099,000
JPY
|
— | — |
-209,113,000
JPY
|
— | — |
| Other, net |
-179,645,000
JPY
|
— | — |
-23,990,000
JPY
|
— | — |
| Subtotal |
726,157,000
JPY
|
— | — |
1,967,640,000
JPY
|
— | — |
| Interest and dividends received |
6,923,000
JPY
|
— | — |
8,604,000
JPY
|
— | — |
| Interest paid |
-11,719,000
JPY
|
— | — |
-9,009,000
JPY
|
— | — |
| Income taxes paid |
-641,908,000
JPY
|
— | — |
-250,336,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
79,453,000
JPY
|
— | — |
1,716,899,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-70,753,000
JPY
|
— | — |
-13,476,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-223,879,000
JPY
|
— | — |
-220,405,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-716,028,000
JPY
|
— | — |
-849,303,000
JPY
|
— | — |
| Dividends paid |
-762,011,000
JPY
|
— | — |
-631,223,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
532,692,000
JPY
|
— | — |
-1,494,730,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
388,265,000
JPY
|
— | — |
1,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,709,571,000
JPY
|
1,321,305,000
JPY
|
— |
1,425,288,000
JPY
|
1,423,525,000
JPY
|