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 | — |
185,548,000
JPY
|
— | — |
234,583,000
JPY
|
— |
| Depreciation | — |
212,344,000
JPY
|
— | — |
208,656,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
348,000
JPY
|
— | — |
-328,000
JPY
|
— |
| Interest and dividend income | — |
-5,795,000
JPY
|
— | — |
-4,368,000
JPY
|
— |
| Interest expenses | — |
5,789,000
JPY
|
— | — |
3,158,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-25,258,000
JPY
|
— | — |
1,151,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
314,467,000
JPY
|
— | — |
208,202,000
JPY
|
— |
| Decrease (increase) in inventories | — |
161,222,000
JPY
|
— | — |
-67,464,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
77,030,000
JPY
|
— | — |
-70,361,000
JPY
|
— |
| Other, net | — |
-16,853,000
JPY
|
— | — |
-37,870,000
JPY
|
— |
| Subtotal | — |
683,687,000
JPY
|
— | — |
540,320,000
JPY
|
— |
| Interest and dividends received | — |
6,397,000
JPY
|
— | — |
4,967,000
JPY
|
— |
| Interest paid | — |
-5,882,000
JPY
|
— | — |
-3,155,000
JPY
|
— |
| Income taxes paid | — |
-97,857,000
JPY
|
— | — |
-48,937,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
599,568,000
JPY
|
— | — |
494,211,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-194,154,000
JPY
|
— | — |
-341,412,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
804,000
JPY
|
— | — |
1,477,000
JPY
|
— |
| Purchase of investment securities | — |
-2,618,000
JPY
|
— | — |
-2,057,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
109,000
JPY
|
— | — |
107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,023,000
JPY
|
— | — |
-516,054,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-90,487,000
JPY
|
— | — |
-184,526,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-134,152,000
JPY
|
— | — |
-134,812,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,518,000
JPY
|
— | — |
23,670,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,713,000
JPY
|
— | — |
31,488,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
222,740,000
JPY
|
— | — |
33,316,000
JPY
|
— |
| Cash and cash equivalents |
3,134,428,000
JPY
|
— |
2,911,687,000
JPY
|
2,125,497,000
JPY
|
— |
2,092,180,000
JPY
|