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 |
530,005,000
JPY
|
— | — |
483,742,000
JPY
|
— | — |
| Depreciation |
167,519,000
JPY
|
— | — |
131,737,000
JPY
|
— | — |
| Interest and dividend income |
-397,000
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
1,322,000
JPY
|
— | — |
773,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,531,000
JPY
|
— | — |
5,595,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,362,000
JPY
|
— | — |
-19,165,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,453,000
JPY
|
— | — |
16,951,000
JPY
|
— | — |
| Other, net |
-3,770,000
JPY
|
— | — |
21,166,000
JPY
|
— | — |
| Subtotal |
731,719,000
JPY
|
— | — |
674,189,000
JPY
|
— | — |
| Interest and dividends received |
397,000
JPY
|
— | — |
20,000
JPY
|
— | — |
| Income taxes paid |
-189,456,000
JPY
|
— | — |
-160,544,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
542,660,000
JPY
|
— | — |
513,666,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,743,000
JPY
|
— | — |
-1,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-222,968,000
JPY
|
— | — |
-220,897,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-97,299,000
JPY
|
— | — |
-89,776,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-97,299,000
JPY
|
— | — |
-89,776,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
222,392,000
JPY
|
— | — |
202,991,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,736,409,000
JPY
|
4,514,017,000
JPY
|
— |
4,272,383,000
JPY
|
4,069,391,000
JPY
|