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 | — |
962,138,000
JPY
|
— | — |
1,291,384,000
JPY
|
— |
| Depreciation | — |
392,552,000
JPY
|
— | — |
376,467,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000
JPY
|
— | — |
673,000
JPY
|
— |
| Interest and dividend income | — |
-150,261,000
JPY
|
— | — |
-140,868,000
JPY
|
— |
| Interest expenses | — |
956,000
JPY
|
— | — |
1,927,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
25,890,000
JPY
|
— | — |
18,615,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-587,362,000
JPY
|
— | — |
105,909,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-291,654,000
JPY
|
— | — |
340,166,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,710,000
JPY
|
— | — |
111,013,000
JPY
|
— |
| Subtotal | — |
48,546,000
JPY
|
— | — |
1,531,905,000
JPY
|
— |
| Income taxes paid | — |
-136,804,000
JPY
|
— | — |
-199,787,000
JPY
|
— |
| Other, net | — |
-170,832,000
JPY
|
— | — |
-532,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
126,234,000
JPY
|
— | — |
1,524,786,000
JPY
|
— |
| Interest and dividends received | — |
144,586,000
JPY
|
— | — |
138,399,000
JPY
|
— |
| Interest paid | — |
-956,000
JPY
|
— | — |
-1,927,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-289,000
JPY
|
— | — |
1,393,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-62,479,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-440,174,000
JPY
|
— | — |
-223,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
634,000
JPY
|
— | — |
3,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,173,000
JPY
|
— | — |
-393,270,000
JPY
|
— |
| Purchase of investment securities | — |
-866,000
JPY
|
— | — |
-884,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
88,950,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
446,000
JPY
|
— | — |
479,000
JPY
|
— |
| Other, net | — |
-11,424,000
JPY
|
— | — |
-3,096,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,393,000
JPY
|
— |
| Purchase of treasury shares | — |
-260,386,000
JPY
|
— | — |
-219,168,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,517,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-334,919,000
JPY
|
— | — |
-298,597,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-457,622,000
JPY
|
— | — |
-616,069,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
326,947,000
JPY
|
— | — |
287,668,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-127,613,000
JPY
|
— | — |
803,115,000
JPY
|
— |
| Cash and cash equivalents |
9,815,095,000
JPY
|
— |
9,942,709,000
JPY
|
8,915,587,000
JPY
|
— |
8,112,471,000
JPY
|