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 | — |
200,969,000
JPY
|
— | — |
75,392,000
JPY
|
— |
| Depreciation | — |
56,501,000
JPY
|
— | — |
79,599,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
838,000
JPY
|
— | — |
-552,000
JPY
|
— |
| Interest and dividend income | — |
-1,265,000
JPY
|
— | — |
-1,484,000
JPY
|
— |
| Interest expenses | — |
10,255,000
JPY
|
— | — |
9,392,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,805,000
JPY
|
— | — |
-26,058,000
JPY
|
— |
| Other, net | — |
-30,970,000
JPY
|
— | — |
-29,445,000
JPY
|
— |
| Subtotal | — |
130,360,000
JPY
|
— | — |
7,814,000
JPY
|
— |
| Interest and dividends received | — |
1,265,000
JPY
|
— | — |
1,484,000
JPY
|
— |
| Interest paid | — |
-10,357,000
JPY
|
— | — |
-9,427,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-137,042,000
JPY
|
— | — |
-76,094,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,520,000
JPY
|
— | — |
-1,687,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
112,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,359,000
JPY
|
— | — |
-17,655,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-86,004,000
JPY
|
— | — |
-86,004,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,120,000
JPY
|
— |
| Dividends paid | — |
-103,270,000
JPY
|
— | — |
-102,981,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-247,551,000
JPY
|
— | — |
-198,567,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,814,000
JPY
|
— | — |
8,603,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-385,138,000
JPY
|
— | — |
-283,713,000
JPY
|
— |
| Cash and cash equivalents |
3,364,588,000
JPY
|
— |
3,749,726,000
JPY
|
3,471,320,000
JPY
|
— |
3,755,033,000
JPY
|