Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
346,668,000
JPY
|
— | — |
348,013,000
JPY
|
— | — |
Depreciation |
133,454,000
JPY
|
— | — |
186,614,000
JPY
|
— | — |
Interest and dividend income |
-35,715,000
JPY
|
— | — |
-8,442,000
JPY
|
— | — |
Interest expenses |
15,000
JPY
|
— | — |
1,000
JPY
|
— | — |
Foreign exchange losses (gains) |
12,417,000
JPY
|
— | — |
19,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
26,853,000
JPY
|
— | — |
23,809,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
163,188,000
JPY
|
— | — |
-36,840,000
JPY
|
— | — |
Decrease (increase) in inventories |
-47,161,000
JPY
|
— | — |
-11,656,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-48,488,000
JPY
|
— | — |
14,149,000
JPY
|
— | — |
Subtotal |
306,846,000
JPY
|
— | — |
502,585,000
JPY
|
— | — |
Interest and dividends received |
34,242,000
JPY
|
— | — |
8,442,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
261,970,000
JPY
|
— | — |
292,324,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-77,217,000
JPY
|
— | — |
-175,704,000
JPY
|
— | — |
Purchase of investment securities |
-1,562,407,000
JPY
|
— | — |
JPY
|
— | — |
Other, net |
-460,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-1,640,084,000
JPY
|
— | — |
-195,236,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
JPY
|
— | — |
-63,000
JPY
|
— | — |
Dividends paid |
-173,975,000
JPY
|
— | — |
-197,928,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-173,975,000
JPY
|
— | — |
-197,991,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
-26,439,000
JPY
|
— | — |
47,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-1,578,528,000
JPY
|
— | — |
-100,856,000
JPY
|
— | — |
Cash and cash equivalents | — |
3,739,455,000
JPY
|
5,317,984,000
JPY
|
— |
5,483,575,000
JPY
|
5,584,431,000
JPY
|