Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
314,252,000
JPY
|
— | — |
260,918,000
JPY
|
— |
| Depreciation | — |
312,261,000
JPY
|
— | — |
311,152,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
163,000
JPY
|
— | — |
3,644,000
JPY
|
— |
| Interest and dividend income | — |
-2,236,000
JPY
|
— | — |
-2,838,000
JPY
|
— |
| Interest expenses | — |
4,380,000
JPY
|
— | — |
2,781,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,370,000
JPY
|
— | — |
898,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,265,000
JPY
|
— | — |
72,207,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
107,379,000
JPY
|
— | — |
-10,051,000
JPY
|
— |
| Decrease (increase) in inventories | — |
42,581,000
JPY
|
— | — |
-135,530,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-690,544,000
JPY
|
— | — |
-335,029,000
JPY
|
— |
| Other, net | — |
-33,598,000
JPY
|
— | — |
-51,793,000
JPY
|
— |
| Subtotal | — |
59,703,000
JPY
|
— | — |
97,071,000
JPY
|
— |
| Interest and dividends received | — |
2,238,000
JPY
|
— | — |
2,838,000
JPY
|
— |
| Interest paid | — |
-3,834,000
JPY
|
— | — |
-2,337,000
JPY
|
— |
| Income taxes paid | — |
-98,286,000
JPY
|
— | — |
-78,648,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,700,000
JPY
|
— | — |
23,464,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-553,949,000
JPY
|
— | — |
-416,254,000
JPY
|
— |
| Purchase of investment securities | — |
-2,266,000
JPY
|
— | — |
-1,914,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
78,131,000
JPY
|
— |
| Other, net | — |
940,000
JPY
|
— | — |
901,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-559,649,000
JPY
|
— | — |
-348,860,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-320,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-44,652,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Dividends paid | — |
-83,381,000
JPY
|
— | — |
-51,210,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
498,728,000
JPY
|
— | — |
74,341,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,470,000
JPY
|
— | — |
-1,470,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-69,622,000
JPY
|
— | — |
-251,054,000
JPY
|
— |
| Cash and cash equivalents |
1,565,019,000
JPY
|
— |
1,634,641,000
JPY
|
994,811,000
JPY
|
— |
1,245,865,000
JPY
|