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 2023-09-30 |
As at 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 |
234,733,000
JPY
|
— | — |
277,527,000
JPY
|
— | — |
| Depreciation |
348,501,000
JPY
|
— | — |
354,120,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-102,000
JPY
|
— | — |
-279,000
JPY
|
— | — |
| Interest and dividend income |
-94,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
81,143,000
JPY
|
— | — |
80,779,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,230,000
JPY
|
— | — |
16,650,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
183,452,000
JPY
|
— | — |
148,037,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,519,000
JPY
|
— | — |
-234,000
JPY
|
— | — |
| Subtotal |
543,206,000
JPY
|
— | — |
694,319,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-35,641,000
JPY
|
— | — |
-22,806,000
JPY
|
— | — |
| Other, net |
-68,755,000
JPY
|
— | — |
-64,150,000
JPY
|
— | — |
| Income taxes paid |
-5,002,000
JPY
|
— | — |
-3,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,498,000
JPY
|
— | — |
616,479,000
JPY
|
— | — |
| Interest and dividends received |
94,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-83,786,000
JPY
|
— | — |
-78,386,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-186,384,000
JPY
|
— | — |
-83,561,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-51,028,000
JPY
|
— | — |
-87,660,000
JPY
|
— | — |
| Other, net |
232,000
JPY
|
— | — |
-27,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-50,796,000
JPY
|
— | — |
-87,687,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-99,621,000
JPY
|
— | — |
-40,318,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-224,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-375,183,000
JPY
|
— | — |
-360,107,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,518,000
JPY
|
— | — |
168,684,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,006,966,000
JPY
|
2,973,447,000
JPY
|
— |
2,474,431,000
JPY
|
2,305,746,000
JPY
|