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 | — |
622,248,000
JPY
|
— | — |
548,375,000
JPY
|
— |
| Depreciation | — |
61,840,000
JPY
|
— | — |
41,361,000
JPY
|
— |
| Impairment losses | — |
2,843,000
JPY
|
— | — |
149,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,894,000
JPY
|
— | — |
538,000
JPY
|
— |
| Interest and dividend income | — |
-210,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Interest expenses | — |
641,000
JPY
|
— | — |
577,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,993,000
JPY
|
— | — |
9,519,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-37,724,000
JPY
|
— | — |
-42,439,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,320,000
JPY
|
— | — |
-15,479,000
JPY
|
— |
| Subtotal | — |
544,491,000
JPY
|
— | — |
527,340,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,774,000
JPY
|
— | — |
13,134,000
JPY
|
— |
| Other, net | — |
-51,223,000
JPY
|
— | — |
-5,916,000
JPY
|
— |
| Income taxes paid | — |
-24,877,000
JPY
|
— | — |
-359,568,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
520,732,000
JPY
|
— | — |
170,035,000
JPY
|
— |
| Interest and dividends received | — |
210,000
JPY
|
— | — |
60,000
JPY
|
— |
| Interest paid | — |
-645,000
JPY
|
— | — |
-565,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-56,258,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-31,000
JPY
|
— | — |
-3,392,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
2,386,000
JPY
|
— | — |
-43,554,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,532,000
JPY
|
— | — |
-101,682,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,702,000
JPY
|
— | — |
96,894,000
JPY
|
— |
| Purchase of investment securities | — |
-75,968,000
JPY
|
— | — |
-65,264,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,585,000
JPY
|
— | — |
-116,243,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
175,901,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,113,000
JPY
|
— | — |
-6,157,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-136,800,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-195,009,000
JPY
|
— | — |
-186,470,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-64,764,000
JPY
|
— | — |
-45,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-429,087,000
JPY
|
— | — |
-270,474,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
48,059,000
JPY
|
— | — |
-216,682,000
JPY
|
— |
| Cash and cash equivalents |
2,307,492,000
JPY
|
— |
2,259,433,000
JPY
|
2,095,966,000
JPY
|
— |
2,312,649,000
JPY
|