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 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
501,761,000
JPY
|
— | — |
955,520,000
JPY
|
— |
811,962,000
JPY
|
— |
| Depreciation |
125,229,000
JPY
|
— | — |
226,897,000
JPY
|
— |
206,263,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-400,000
JPY
|
— | — |
3,900,000
JPY
|
— |
JPY
|
— |
| Interest expenses |
32,000
JPY
|
— | — |
120,000
JPY
|
— |
192,000
JPY
|
— |
| Subtotal |
1,368,398,000
JPY
|
— | — |
819,784,000
JPY
|
— |
1,203,457,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-932,226,000
JPY
|
— | — |
-647,800,000
JPY
|
— |
-90,206,000
JPY
|
— |
| Income taxes paid |
-167,229,000
JPY
|
— | — |
-264,196,000
JPY
|
— |
-250,208,000
JPY
|
— |
| Decrease (increase) in inventories |
-245,023,000
JPY
|
— | — |
70,594,000
JPY
|
— |
38,536,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,931,368,000
JPY
|
— | — |
176,422,000
JPY
|
— |
118,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,201,137,000
JPY
|
— | — |
555,467,000
JPY
|
— |
953,057,000
JPY
|
— |
| Other, net |
-79,428,000
JPY
|
— | — |
-28,853,000
JPY
|
— |
103,967,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid |
-32,000
JPY
|
— | — |
-120,000
JPY
|
— |
-192,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,199,000
JPY
|
— | — |
-9,338,000
JPY
|
— |
-38,655,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,975,000
JPY
|
— | — |
-426,030,000
JPY
|
— |
-404,759,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-204,144,000
JPY
|
— | — |
-168,131,000
JPY
|
— |
-132,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-205,393,000
JPY
|
— | — |
-178,799,000
JPY
|
— |
-148,311,000
JPY
|
— |
| Repayments of lease liabilities |
-1,249,000
JPY
|
— | — |
-2,443,000
JPY
|
— |
-2,372,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
858,768,000
JPY
|
— | — |
-49,362,000
JPY
|
— |
399,986,000
JPY
|
— |
| Cash and cash equivalents | — |
2,442,248,000
JPY
|
1,583,479,000
JPY
|
— |
1,632,841,000
JPY
|
— |
1,232,855,000
JPY
|