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 | — |
1,792,488,000
JPY
|
— | — |
1,283,510,000
JPY
|
— |
| Depreciation | — |
255,962,000
JPY
|
— | — |
240,452,000
JPY
|
— |
| Interest and dividend income | — |
-32,576,000
JPY
|
— | — |
-27,393,000
JPY
|
— |
| Interest expenses | — |
80,000
JPY
|
— | — |
412,000
JPY
|
— |
| Decrease (increase) in inventories | — |
157,349,000
JPY
|
— | — |
-169,888,000
JPY
|
— |
| Subtotal | — |
2,288,643,000
JPY
|
— | — |
823,303,000
JPY
|
— |
| Interest and dividends received | — |
31,890,000
JPY
|
— | — |
27,042,000
JPY
|
— |
| Interest paid | — |
-80,000
JPY
|
— | — |
-412,000
JPY
|
— |
| Income taxes paid | — |
-367,510,000
JPY
|
— | — |
-352,869,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
1,443,000
JPY
|
— | — |
-2,594,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,151,000
JPY
|
— | — |
10,459,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,200,000
JPY
|
— | — |
-582,118,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
349,627,000
JPY
|
— | — |
51,245,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,952,943,000
JPY
|
— | — |
507,545,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-782,000
JPY
|
— | — |
-100,676,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-205,949,000
JPY
|
— | — |
-301,189,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
602,545,000
JPY
|
— | — |
132,039,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-865,524,000
JPY
|
— | — |
-338,648,000
JPY
|
— |
| Dividends paid | — |
-268,998,000
JPY
|
— | — |
-256,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,143,177,000
JPY
|
— | — |
-604,666,000
JPY
|
— |
| Other, net | — |
-6,439,000
JPY
|
— | — |
-6,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,441,752,000
JPY
|
— | — |
43,710,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
29,440,000
JPY
|
— | — |
8,792,000
JPY
|
— |
| Cash and cash equivalents |
7,093,592,000
JPY
|
— |
5,651,840,000
JPY
|
5,006,349,000
JPY
|
— |
4,962,638,000
JPY
|