Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
336,428,000
JPY
|
— | — |
238,114,000
JPY
|
— | — |
| Depreciation |
385,632,000
JPY
|
— | — |
392,736,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
376,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Interest and dividend income |
-44,832,000
JPY
|
— | — |
-28,360,000
JPY
|
— | — |
| Interest expenses |
44,519,000
JPY
|
— | — |
46,701,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,700,000
JPY
|
— | — |
53,550,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
80,360,000
JPY
|
— | — |
-61,125,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,891,000
JPY
|
— | — |
-25,779,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-35,592,000
JPY
|
— | — |
-13,712,000
JPY
|
— | — |
| Other, net |
6,343,000
JPY
|
— | — |
2,049,000
JPY
|
— | — |
| Subtotal |
642,779,000
JPY
|
— | — |
595,489,000
JPY
|
— | — |
| Interest and dividends received |
44,832,000
JPY
|
— | — |
28,360,000
JPY
|
— | — |
| Interest paid |
-45,030,000
JPY
|
— | — |
-46,495,000
JPY
|
— | — |
| Income taxes paid |
-170,210,000
JPY
|
— | — |
-30,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
468,250,000
JPY
|
— | — |
542,497,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-41,398,000
JPY
|
— | — |
-131,218,000
JPY
|
— | — |
| Purchase of investment securities |
-247,000
JPY
|
— | — |
-202,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
417,000
JPY
|
— | — |
449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-542,228,000
JPY
|
— | — |
-430,731,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-149,058,000
JPY
|
— | — |
-199,000
JPY
|
— | — |
| Dividends paid |
-98,716,000
JPY
|
— | — |
-65,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-478,940,000
JPY
|
— | — |
-291,653,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-552,919,000
JPY
|
— | — |
-179,887,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,959,977,000
JPY
|
5,512,896,000
JPY
|
— |
4,538,804,000
JPY
|
4,718,691,000
JPY
|