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 | — |
287,200,000
JPY
|
— | — |
934,857,000
JPY
|
— |
| Depreciation | — |
89,652,000
JPY
|
— | — |
63,632,000
JPY
|
— |
| Interest and dividend income | — |
-524,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
1,139,000
JPY
|
— | — |
671,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
13,462,000
JPY
|
— | — |
-22,470,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-9,283,000
JPY
|
— | — |
-9,930,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
58,816,000
JPY
|
— | — |
36,083,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,542,000
JPY
|
— | — |
-2,459,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,750,000
JPY
|
— | — |
-21,733,000
JPY
|
— |
| Other, net | — |
-22,834,000
JPY
|
— | — |
19,503,000
JPY
|
— |
| Subtotal | — |
384,022,000
JPY
|
— | — |
670,908,000
JPY
|
— |
| Interest and dividends received | — |
524,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-1,139,000
JPY
|
— | — |
-671,000
JPY
|
— |
| Income taxes paid | — |
-164,119,000
JPY
|
— | — |
-107,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
219,288,000
JPY
|
— | — |
638,831,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-165,706,000
JPY
|
— | — |
-16,229,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-553,039,000
JPY
|
— | — |
-44,029,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-7,393,000
JPY
|
— | — |
-11,895,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,112,000
JPY
|
— | — |
3,678,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-343,257,000
JPY
|
— | — |
586,584,000
JPY
|
— |
| Cash and cash equivalents |
2,174,762,000
JPY
|
— |
2,518,019,000
JPY
|
2,167,204,000
JPY
|
— |
1,580,619,000
JPY
|