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 | — |
572,908,000
JPY
|
— | — |
516,014,000
JPY
|
— |
| Depreciation | — |
82,145,000
JPY
|
— | — |
54,197,000
JPY
|
— |
| Interest and dividend income | — |
-18,485,000
JPY
|
— | — |
-8,020,000
JPY
|
— |
| Interest expenses | — |
3,749,000
JPY
|
— | — |
2,580,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
62,740,000
JPY
|
— | — |
24,399,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
184,826,000
JPY
|
— | — |
-207,757,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,079,000
JPY
|
— | — |
5,928,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-269,425,000
JPY
|
— | — |
-184,153,000
JPY
|
— |
| Subtotal | — |
504,783,000
JPY
|
— | — |
409,619,000
JPY
|
— |
| Income taxes paid | — |
-201,999,000
JPY
|
— | — |
-105,055,000
JPY
|
— |
| Other, net | — |
-57,757,000
JPY
|
— | — |
67,136,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
318,349,000
JPY
|
— | — |
310,887,000
JPY
|
— |
| Interest and dividends received | — |
19,420,000
JPY
|
— | — |
8,976,000
JPY
|
— |
| Interest paid | — |
-3,854,000
JPY
|
— | — |
-2,653,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-153,329,000
JPY
|
— | — |
16,195,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-7,933,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,030,000
JPY
|
— | — |
-360,967,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
17,804,000
JPY
|
— |
| Other, net | — |
3,311,000
JPY
|
— | — |
2,466,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-251,204,000
JPY
|
— | — |
-380,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-441,000
JPY
|
— |
| Dividends paid | — |
-81,325,000
JPY
|
— | — |
-53,883,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,053,000
JPY
|
— | — |
-41,900,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-295,656,000
JPY
|
— | — |
-284,238,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,324,000
JPY
|
— | — |
523,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,583,000
JPY
|
— | — |
-110,565,000
JPY
|
— |
| Cash and cash equivalents |
3,607,292,000
JPY
|
— |
3,614,876,000
JPY
|
3,233,195,000
JPY
|
— |
3,343,760,000
JPY
|