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 | — |
613,059,000
JPY
|
— | — |
743,901,000
JPY
|
— |
| Depreciation | — |
298,205,000
JPY
|
— | — |
298,024,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
249,000
JPY
|
— | — |
481,000
JPY
|
— |
| Interest and dividend income | — |
-5,950,000
JPY
|
— | — |
-5,117,000
JPY
|
— |
| Interest expenses | — |
6,574,000
JPY
|
— | — |
4,769,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
41,859,000
JPY
|
— | — |
366,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-12,189,000
JPY
|
— | — |
-21,682,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,086,263,000
JPY
|
— | — |
33,714,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-78,311,000
JPY
|
— | — |
-782,902,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-700,942,000
JPY
|
— | — |
609,727,000
JPY
|
— |
| Other, net | — |
-96,210,000
JPY
|
— | — |
55,372,000
JPY
|
— |
| Subtotal | — |
1,137,095,000
JPY
|
— | — |
818,645,000
JPY
|
— |
| Interest and dividends received | — |
5,950,000
JPY
|
— | — |
5,117,000
JPY
|
— |
| Interest paid | — |
-5,342,000
JPY
|
— | — |
-3,958,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
621,777,000
JPY
|
— | — |
917,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-808,916,000
JPY
|
— | — |
-552,374,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,597,000
JPY
|
— | — |
5,517,000
JPY
|
— |
| Purchase of investment securities | — |
-69,268,000
JPY
|
— | — |
-5,099,000
JPY
|
— |
| Loan advances | — |
-850,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
414,000
JPY
|
— | — |
345,000
JPY
|
— |
| Other, net | — |
669,000
JPY
|
— | — |
1,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-866,104,000
JPY
|
— | — |
-572,355,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-212,453,000
JPY
|
— | — |
-142,397,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-119,000
JPY
|
— |
| Dividends paid | — |
-135,046,000
JPY
|
— | — |
-109,870,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-168,631,000
JPY
|
— | — |
-171,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,151,000
JPY
|
— | — |
6,717,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-418,110,000
JPY
|
— | — |
179,514,000
JPY
|
— |
| Cash and cash equivalents |
1,079,841,000
JPY
|
— |
1,497,952,000
JPY
|
2,426,884,000
JPY
|
— |
2,247,369,000
JPY
|