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 | — |
-74,742,000
JPY
|
— | — |
615,349,000
JPY
|
— |
| Depreciation | — |
424,622,000
JPY
|
— | — |
404,914,000
JPY
|
— |
| Interest and dividend income | — |
-15,829,000
JPY
|
— | — |
-16,626,000
JPY
|
— |
| Interest expenses | — |
6,008,000
JPY
|
— | — |
6,232,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-43,033,000
JPY
|
— | — |
-19,026,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,831,000
JPY
|
— | — |
28,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
352,937,000
JPY
|
— | — |
304,206,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-172,106,000
JPY
|
— | — |
85,613,000
JPY
|
— |
| Subtotal | — |
474,212,000
JPY
|
— | — |
1,229,351,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
164,387,000
JPY
|
— | — |
-162,427,000
JPY
|
— |
| Other, net | — |
-7,034,000
JPY
|
— | — |
-23,953,000
JPY
|
— |
| Income taxes paid | — |
-62,434,000
JPY
|
— | — |
-153,543,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
421,590,000
JPY
|
— | — |
1,086,305,000
JPY
|
— |
| Interest and dividends received | — |
15,829,000
JPY
|
— | — |
16,626,000
JPY
|
— |
| Interest paid | — |
-6,017,000
JPY
|
— | — |
-6,128,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
19,024,000
JPY
|
— | — |
38,057,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-5,167,000
JPY
|
— | — |
-13,530,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-640,281,000
JPY
|
— | — |
-372,437,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,831,000
JPY
|
— | — |
224,000
JPY
|
— |
| Purchase of investment securities | — |
-30,236,000
JPY
|
— | — |
-299,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
183,000
JPY
|
— | — |
45,276,000
JPY
|
— |
| Other, net | — |
-1,144,000
JPY
|
— | — |
-7,358,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-619,433,000
JPY
|
— | — |
17,325,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-122,832,000
JPY
|
— | — |
-122,383,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-274,984,000
JPY
|
— | — |
-335,019,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-589,629,000
JPY
|
— | — |
-659,796,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
119,116,000
JPY
|
— | — |
39,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-668,355,000
JPY
|
— | — |
483,091,000
JPY
|
— |
| Cash and cash equivalents |
4,260,440,000
JPY
|
— |
4,928,796,000
JPY
|
4,730,760,000
JPY
|
— |
4,247,669,000
JPY
|