Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
As at 2023-09-30 |
2023-04-01 to 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 |
1,000,791,000
JPY
|
— | — | — |
84,203,000
JPY
|
— |
| Depreciation |
62,352,000
JPY
|
— | — | — |
63,877,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-268,000
JPY
|
— | — | — |
-5,501,000
JPY
|
— |
| Interest and dividend income |
-147,000
JPY
|
— | — | — |
-178,000
JPY
|
— |
| Interest expenses |
6,503,000
JPY
|
— | — | — |
2,796,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-213,860,000
JPY
|
— | — | — |
-123,100,000
JPY
|
— |
| Decrease (increase) in inventories |
432,713,000
JPY
|
— | — | — |
-698,563,000
JPY
|
— |
| Increase (decrease) in trade payables |
-359,068,000
JPY
|
— | — | — |
-163,851,000
JPY
|
— |
| Other, net |
157,264,000
JPY
|
— | — | — |
36,665,000
JPY
|
— |
| Subtotal |
635,113,000
JPY
|
— | — | — |
-276,208,000
JPY
|
— |
| Interest and dividends received |
147,000
JPY
|
— | — | — |
178,000
JPY
|
— |
| Interest paid |
-7,059,000
JPY
|
— | — | — |
-2,807,000
JPY
|
— |
| Income taxes paid |
-222,117,000
JPY
|
— | — | — |
-49,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
406,083,000
JPY
|
— | — | — |
-328,720,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-45,287,000
JPY
|
— | — | — |
-133,900,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
264,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
6,099,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
59,457,000
JPY
|
— | — | — |
-348,339,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-235,406,000
JPY
|
— | — | — |
-55,698,000
JPY
|
— |
| Dividends paid |
-213,317,000
JPY
|
— | — | — |
-78,527,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-273,078,000
JPY
|
— | — | — |
805,570,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
192,462,000
JPY
|
— | — | — |
128,510,000
JPY
|
— |
| Cash and cash equivalents | — |
2,720,143,000
JPY
|
2,527,681,000
JPY
|
1,157,667,000
JPY
|
— |
1,029,156,000
JPY
|