Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
710,969,000
JPY
|
— | — |
662,402,000
JPY
|
— | — |
| Depreciation |
270,262,000
JPY
|
— | — |
270,211,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,631,000
JPY
|
— | — |
-18,970,000
JPY
|
— | — |
| Interest and dividend income |
-23,621,000
JPY
|
— | — |
-16,047,000
JPY
|
— | — |
| Interest expenses |
2,317,000
JPY
|
— | — |
1,781,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-52,772,000
JPY
|
— | — |
-143,776,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
432,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
34,013,000
JPY
|
— | — |
20,808,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,896,309,000
JPY
|
— | — |
2,952,811,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,630,873,000
JPY
|
— | — |
-661,110,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,589,400,000
JPY
|
— | — |
-430,213,000
JPY
|
— | — |
| Other, net |
-492,327,000
JPY
|
— | — |
366,685,000
JPY
|
— | — |
| Subtotal |
-880,010,000
JPY
|
— | — |
3,010,672,000
JPY
|
— | — |
| Interest and dividends received |
23,621,000
JPY
|
— | — |
16,277,000
JPY
|
— | — |
| Interest paid |
-2,432,000
JPY
|
— | — |
-1,781,000
JPY
|
— | — |
| Income taxes paid |
-355,664,000
JPY
|
— | — |
-132,669,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,214,485,000
JPY
|
— | — |
2,892,497,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-137,484,000
JPY
|
— | — |
-196,320,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
865,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Purchase of investment securities |
-205,403,000
JPY
|
— | — |
-18,064,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-568,683,000
JPY
|
— | — |
-241,471,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-21,050,000
JPY
|
— | — |
| Dividends paid |
-458,183,000
JPY
|
— | — |
-203,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-464,722,000
JPY
|
— | — |
-230,347,000
JPY
|
— | — |
| Other, net |
-506,000
JPY
|
— | — |
-504,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-432,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,248,325,000
JPY
|
— | — |
2,420,679,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,561,693,000
JPY
|
5,810,018,000
JPY
|
— |
4,617,880,000
JPY
|
2,197,200,000
JPY
|