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 | — |
-343,979,000
JPY
|
— | — |
-270,288,000
JPY
|
— |
| Depreciation | — |
280,451,000
JPY
|
— | — |
240,631,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,352,000
JPY
|
— | — |
-1,239,000
JPY
|
— |
| Interest and dividend income | — |
-17,984,000
JPY
|
— | — |
-17,015,000
JPY
|
— |
| Interest expenses | — |
2,231,000
JPY
|
— | — |
2,717,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,452,000
JPY
|
— | — |
10,885,000
JPY
|
— |
| Decrease (increase) in inventories | — |
29,176,000
JPY
|
— | — |
10,666,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-94,063,000
JPY
|
— | — |
-103,008,000
JPY
|
— |
| Other, net | — |
-196,848,000
JPY
|
— | — |
-40,098,000
JPY
|
— |
| Subtotal | — |
793,027,000
JPY
|
— | — |
926,724,000
JPY
|
— |
| Interest and dividends received | — |
17,984,000
JPY
|
— | — |
17,015,000
JPY
|
— |
| Interest paid | — |
-2,234,000
JPY
|
— | — |
-2,713,000
JPY
|
— |
| Income taxes paid | — |
-179,965,000
JPY
|
— | — |
-124,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
628,810,000
JPY
|
— | — |
816,884,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-730,000
JPY
|
— | — |
-2,120,000
JPY
|
— |
| Purchase of investment securities | — |
-323,000
JPY
|
— | — |
-311,000
JPY
|
— |
| Other, net | — |
19,064,000
JPY
|
— | — |
3,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-217,209,000
JPY
|
— | — |
-289,290,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-170,340,000
JPY
|
— | — |
-157,841,000
JPY
|
— |
| Dividends paid | — |
-40,486,000
JPY
|
— | — |
-40,517,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
459,047,000
JPY
|
— | — |
-229,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
870,648,000
JPY
|
— | — |
297,905,000
JPY
|
— |
| Cash and cash equivalents |
3,576,168,000
JPY
|
— |
2,705,519,000
JPY
|
2,959,163,000
JPY
|
— |
2,661,258,000
JPY
|