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 | — |
615,280,000
JPY
|
— | — |
586,782,000
JPY
|
— |
| Depreciation | — |
48,067,000
JPY
|
— | — |
50,037,000
JPY
|
— |
| Interest and dividend income | — |
-4,180,000
JPY
|
— | — |
-4,099,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-214,000
JPY
|
— | — |
-1,703,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,290,000
JPY
|
— | — |
23,767,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
661,059,000
JPY
|
— | — |
-103,363,000
JPY
|
— |
| Decrease (increase) in inventories | — |
704,805,000
JPY
|
— | — |
-4,123,233,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-808,112,000
JPY
|
— | — |
-801,432,000
JPY
|
— |
| Other, net | — |
-68,105,000
JPY
|
— | — |
-98,284,000
JPY
|
— |
| Subtotal | — |
1,248,902,000
JPY
|
— | — |
-4,640,082,000
JPY
|
— |
| Interest and dividends received | — |
4,180,000
JPY
|
— | — |
4,099,000
JPY
|
— |
| Interest paid | — |
-95,934,000
JPY
|
— | — |
-89,639,000
JPY
|
— |
| Income taxes paid | — |
-211,046,000
JPY
|
— | — |
-266,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,176,548,000
JPY
|
— | — |
-4,789,506,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-51,458,000
JPY
|
— | — |
-28,950,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,149,000
JPY
|
— | — |
2,352,000
JPY
|
— |
| Other, net | — |
130,000
JPY
|
— | — |
8,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,329,000
JPY
|
— | — |
-9,293,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,035,088,000
JPY
|
— | — |
5,154,300,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,696,685,000
JPY
|
— | — |
-3,481,120,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,508,200,000
JPY
|
— | — |
3,172,300,000
JPY
|
— |
| Redemption of bonds | — |
-109,200,000
JPY
|
— | — |
-172,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-824,550,000
JPY
|
— | — |
-1,131,343,000
JPY
|
— |
| Purchase of treasury shares | — |
-137,760,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-79,232,000
JPY
|
— | — |
-129,655,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,383,650,000
JPY
|
— | — |
3,409,105,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-68,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-252,431,000
JPY
|
— | — |
-1,389,693,000
JPY
|
— |
| Cash and cash equivalents |
2,790,315,000
JPY
|
— |
3,042,746,000
JPY
|
2,351,712,000
JPY
|
— |
3,741,406,000
JPY
|