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 | — |
578,933,000
JPY
|
— | — |
692,059,000
JPY
|
— |
| Depreciation | — |
406,345,000
JPY
|
— | — |
416,237,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,273,000
JPY
|
— | — |
1,624,000
JPY
|
— |
| Interest and dividend income | — |
-164,965,000
JPY
|
— | — |
-93,099,000
JPY
|
— |
| Interest expenses | — |
1,952,000
JPY
|
— | — |
1,841,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
50,282,000
JPY
|
— | — |
-69,154,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,000
JPY
|
— | — |
-9,677,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,989,000
JPY
|
— | — |
13,871,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
484,783,000
JPY
|
— | — |
-55,372,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-58,615,000
JPY
|
— | — |
-433,806,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
192,055,000
JPY
|
— | — |
144,392,000
JPY
|
— |
| Other, net | — |
-244,858,000
JPY
|
— | — |
177,781,000
JPY
|
— |
| Subtotal | — |
1,260,787,000
JPY
|
— | — |
719,134,000
JPY
|
— |
| Interest and dividends received | — |
164,965,000
JPY
|
— | — |
93,099,000
JPY
|
— |
| Interest paid | — |
-1,953,000
JPY
|
— | — |
-1,841,000
JPY
|
— |
| Income taxes paid | — |
-287,998,000
JPY
|
— | — |
-287,888,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,135,801,000
JPY
|
— | — |
522,504,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-281,297,000
JPY
|
— | — |
-410,298,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000
JPY
|
— | — |
19,100,000
JPY
|
— |
| Purchase of investment securities | — |
-12,704,000
JPY
|
— | — |
-12,925,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,391,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-19,758,000
JPY
|
— | — |
-11,529,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-530,810,000
JPY
|
— | — |
-454,044,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-332,975,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-312,033,000
JPY
|
— | — |
-498,797,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-661,048,000
JPY
|
— | — |
-515,598,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
145,818,000
JPY
|
— | — |
203,459,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
89,760,000
JPY
|
— | — |
-243,679,000
JPY
|
— |
| Cash and cash equivalents |
8,332,008,000
JPY
|
— |
8,242,247,000
JPY
|
7,672,898,000
JPY
|
— |
7,916,577,000
JPY
|