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 | — |
1,404,076,000
JPY
|
— | — |
1,255,318,000
JPY
|
— |
| Depreciation | — |
195,653,000
JPY
|
— | — |
162,060,000
JPY
|
— |
| Impairment losses | — |
1,293,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-2,073,000
JPY
|
— | — |
-1,363,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
5,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
26,604,000
JPY
|
— | — |
86,602,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,700,000
JPY
|
— | — |
-47,510,000
JPY
|
— |
| Subtotal | — |
373,298,000
JPY
|
— | — |
2,242,641,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-608,198,000
JPY
|
— | — |
506,360,000
JPY
|
— |
| Income taxes paid | — |
-625,509,000
JPY
|
— | — |
-129,462,000
JPY
|
— |
| Other, net | — |
-241,451,000
JPY
|
— | — |
286,090,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-220,069,000
JPY
|
— | — |
2,202,941,000
JPY
|
— |
| Interest and dividends received | — |
2,073,000
JPY
|
— | — |
1,363,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-5,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-180,278,000
JPY
|
— | — |
-825,496,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net | — |
-5,159,000
JPY
|
— | — |
-11,466,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,382,000
JPY
|
— |
| Purchase of treasury shares | — |
-273,000
JPY
|
— | — |
-106,000
JPY
|
— |
| Dividends paid | — |
-142,512,000
JPY
|
— | — |
-123,799,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-153,233,000
JPY
|
— | — |
-183,020,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,448,000
JPY
|
— | — |
-62,496,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-553,581,000
JPY
|
— | — |
1,194,424,000
JPY
|
— |
| Cash and cash equivalents |
7,172,823,000
JPY
|
— |
7,717,144,000
JPY
|
7,339,074,000
JPY
|
— |
6,144,649,000
JPY
|