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 | — |
148,015,000
JPY
|
— | — |
260,001,000
JPY
|
— |
| Depreciation | — |
13,137,000
JPY
|
— | — |
12,559,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-155,000
JPY
|
— | — |
-488,000
JPY
|
— |
| Interest and dividend income | — |
-5,567,000
JPY
|
— | — |
-1,608,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,887,000
JPY
|
— | — |
31,605,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,554,000
JPY
|
— | — |
-7,807,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,677,000
JPY
|
— | — |
-30,692,000
JPY
|
— |
| Other, net | — |
-45,392,000
JPY
|
— | — |
31,869,000
JPY
|
— |
| Subtotal | — |
137,294,000
JPY
|
— | — |
550,684,000
JPY
|
— |
| Interest and dividends received | — |
5,323,000
JPY
|
— | — |
1,592,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,582,000
JPY
|
— | — |
473,299,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,148,000
JPY
|
— | — |
-4,889,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,775,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
150,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,000
JPY
|
— | — |
-107,774,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-134,466,000
JPY
|
— | — |
-81,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-136,429,000
JPY
|
— | — |
-82,969,000
JPY
|
— |
| Other, net | — |
-1,963,000
JPY
|
— | — |
-1,194,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-84,924,000
JPY
|
— | — |
282,555,000
JPY
|
— |
| Cash and cash equivalents |
3,144,390,000
JPY
|
— |
3,229,314,000
JPY
|
3,132,472,000
JPY
|
— |
2,849,917,000
JPY
|