Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
330,697,000
JPY
|
— | — |
313,981,000
JPY
|
— |
| Depreciation | — |
72,849,000
JPY
|
— | — |
73,873,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,506,000
JPY
|
— | — |
9,419,000
JPY
|
— |
| Interest and dividend income | — |
-121,071,000
JPY
|
— | — |
-107,908,000
JPY
|
— |
| Interest expenses | — |
27,680,000
JPY
|
— | — |
25,392,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,485,000
JPY
|
— | — |
-6,048,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,795,000
JPY
|
— | — |
16,469,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-13,163,000
JPY
|
— | — |
14,218,000
JPY
|
— |
| Subtotal | — |
85,508,000
JPY
|
— | — |
-82,105,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,949,000
JPY
|
— | — |
-117,750,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-174,758,000
JPY
|
— | — |
-182,904,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,413,000
JPY
|
— | — |
-25,551,000
JPY
|
— |
| Other, net | — |
35,182,000
JPY
|
— | — |
-924,000
JPY
|
— |
| Interest and dividends received | — |
121,071,000
JPY
|
— | — |
107,908,000
JPY
|
— |
| Interest paid | — |
-27,680,000
JPY
|
— | — |
-25,392,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
286,091,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,988,000
JPY
|
— | — |
-478,663,000
JPY
|
— |
| Purchase of investment securities | — |
-386,905,000
JPY
|
— | — |
-319,275,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,770,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
280,000
JPY
|
— | — |
280,000
JPY
|
— |
| Other, net | — |
-1,886,000
JPY
|
— | — |
-4,671,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Dividends paid | — |
-16,216,000
JPY
|
— | — |
-16,226,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-256,257,000
JPY
|
— | — |
-224,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-275,190,000
JPY
|
— | — |
-94,246,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,692,000
JPY
|
— | — |
-3,141,000
JPY
|
— |
| Other, net | — |
-24,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,485,000
JPY
|
— | — |
6,048,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-366,250,000
JPY
|
— | — |
-592,411,000
JPY
|
— |
| Cash and cash equivalents |
1,466,216,000
JPY
|
— |
1,832,467,000
JPY
|
1,495,009,000
JPY
|
— |
2,087,421,000
JPY
|