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 | — |
818,649,000
JPY
|
— | — |
725,253,000
JPY
|
— |
| Depreciation | — |
130,397,000
JPY
|
— | — |
119,718,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-316,000
JPY
|
— | — |
-2,348,000
JPY
|
— |
| Interest and dividend income | — |
-25,867,000
JPY
|
— | — |
-21,668,000
JPY
|
— |
| Interest expenses | — |
1,068,000
JPY
|
— | — |
903,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-27,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
465,619,000
JPY
|
— | — |
211,108,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-167,505,000
JPY
|
— | — |
-421,213,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-202,217,000
JPY
|
— | — |
-53,969,000
JPY
|
— |
| Other, net | — |
-158,973,000
JPY
|
— | — |
16,154,000
JPY
|
— |
| Subtotal | — |
897,212,000
JPY
|
— | — |
549,815,000
JPY
|
— |
| Interest and dividends received | — |
25,245,000
JPY
|
— | — |
21,286,000
JPY
|
— |
| Interest paid | — |
-1,203,000
JPY
|
— | — |
-901,000
JPY
|
— |
| Income taxes paid | — |
-241,641,000
JPY
|
— | — |
-218,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
679,612,000
JPY
|
— | — |
352,077,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-104,251,000
JPY
|
— | — |
-234,048,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,100,000
JPY
|
— |
| Purchase of investment securities | — |
-486,419,000
JPY
|
— | — |
-55,833,000
JPY
|
— |
| Other, net | — |
919,000
JPY
|
— | — |
-4,956,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-488,183,000
JPY
|
— | — |
-331,444,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-222,000
JPY
|
— | — |
-106,000
JPY
|
— |
| Dividends paid | — |
-181,140,000
JPY
|
— | — |
-217,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,824,000
JPY
|
— | — |
-221,843,000
JPY
|
— |
| Other, net | — |
-5,460,000
JPY
|
— | — |
-3,885,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,601,000
JPY
|
— | — |
19,637,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
27,205,000
JPY
|
— | — |
-181,571,000
JPY
|
— |
| Cash and cash equivalents |
3,924,420,000
JPY
|
— |
3,897,214,000
JPY
|
3,432,431,000
JPY
|
— |
3,614,003,000
JPY
|