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 | — |
1,482,939,000
JPY
|
— | — |
1,421,433,000
JPY
|
— |
| Depreciation | — |
1,090,044,000
JPY
|
— | — |
955,326,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-39,000
JPY
|
— | — |
555,000
JPY
|
— |
| Interest and dividend income | — |
-42,007,000
JPY
|
— | — |
-36,487,000
JPY
|
— |
| Interest expenses | — |
28,169,000
JPY
|
— | — |
26,031,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-87,686,000
JPY
|
— | — |
-41,328,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
37,597,000
JPY
|
— | — |
-126,215,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
147,110,000
JPY
|
— | — |
141,677,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
534,104,000
JPY
|
— | — |
-4,892,520,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-956,414,000
JPY
|
— | — |
-702,028,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
720,532,000
JPY
|
— | — |
1,118,883,000
JPY
|
— |
| Subtotal | — |
3,606,458,000
JPY
|
— | — |
-1,137,693,000
JPY
|
— |
| Interest and dividends received | — |
42,007,000
JPY
|
— | — |
36,487,000
JPY
|
— |
| Interest paid | — |
-28,169,000
JPY
|
— | — |
-25,996,000
JPY
|
— |
| Income taxes paid | — |
-458,825,000
JPY
|
— | — |
-484,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,223,900,000
JPY
|
— | — |
-1,608,042,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-875,811,000
JPY
|
— | — |
-1,720,595,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,481,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,508,000
JPY
|
— | — |
-2,377,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
40,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
7,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-878,619,000
JPY
|
— | — |
-1,715,720,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-49,866,000
JPY
|
— |
| Purchase of treasury shares | — |
-431,000
JPY
|
— | — |
-399,000
JPY
|
— |
| Dividends paid | — |
-421,366,000
JPY
|
— | — |
-370,483,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,555,730,000
JPY
|
— | — |
2,689,777,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
41,895,000
JPY
|
— | — |
50,092,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-168,553,000
JPY
|
— | — |
-583,892,000
JPY
|
— |
| Cash and cash equivalents |
1,158,162,000
JPY
|
— |
1,326,715,000
JPY
|
1,105,297,000
JPY
|
— |
1,689,190,000
JPY
|