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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-67,350,000
JPY
|
— | — |
128,690,000
JPY
|
— |
| Depreciation | — |
240,091,000
JPY
|
— | — |
197,647,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
426,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Interest and dividend income | — |
-1,278,000
JPY
|
— | — |
-969,000
JPY
|
— |
| Interest expenses | — |
13,785,000
JPY
|
— | — |
6,823,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
42,678,000
JPY
|
— | — |
37,417,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
3,133,000
JPY
|
— | — |
-1,853,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
61,265,000
JPY
|
— | — |
-60,552,000
JPY
|
— |
| Decrease (increase) in inventories | — |
25,154,000
JPY
|
— | — |
-125,919,000
JPY
|
— |
| Subtotal | — |
247,872,000
JPY
|
— | — |
247,839,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
30,959,000
JPY
|
— | — |
-13,629,000
JPY
|
— |
| Income taxes paid | — |
-20,837,000
JPY
|
— | — |
-44,309,000
JPY
|
— |
| Other, net | — |
-32,366,000
JPY
|
— | — |
15,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
213,854,000
JPY
|
— | — |
198,341,000
JPY
|
— |
| Interest and dividends received | — |
1,278,000
JPY
|
— | — |
969,000
JPY
|
— |
| Interest paid | — |
-14,458,000
JPY
|
— | — |
-6,281,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-303,553,000
JPY
|
— | — |
-367,057,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,863,000
JPY
|
— | — |
3,226,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-312,352,000
JPY
|
— | — |
-361,943,000
JPY
|
— |
| Loan advances | — |
-12,260,000
JPY
|
— | — |
-310,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,614,000
JPY
|
— | — |
2,620,000
JPY
|
— |
| Other, net | — |
2,509,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-41,305,000
JPY
|
— | — |
-41,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
71,202,000
JPY
|
— | — |
84,416,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-274,124,000
JPY
|
— | — |
-119,850,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,130,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-26,165,000
JPY
|
— | — |
-79,185,000
JPY
|
— |
| Cash and cash equivalents |
670,191,000
JPY
|
— |
696,356,000
JPY
|
700,564,000
JPY
|
— |
779,750,000
JPY
|