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 | — |
1,786,175,000
JPY
|
— | — |
1,115,776,000
JPY
|
— |
| Depreciation | — |
499,590,000
JPY
|
— | — |
521,544,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-80,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Interest and dividend income | — |
-114,147,000
JPY
|
— | — |
-118,227,000
JPY
|
— |
| Interest expenses | — |
3,366,000
JPY
|
— | — |
3,219,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
145,521,000
JPY
|
— | — |
-149,526,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-230,216,000
JPY
|
— | — |
-43,380,000
JPY
|
— |
| Subtotal | — |
2,075,310,000
JPY
|
— | — |
1,501,605,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
18,604,000
JPY
|
— | — |
18,758,000
JPY
|
— |
| Income taxes paid | — |
-361,333,000
JPY
|
— | — |
-137,978,000
JPY
|
— |
| Other, net | — |
16,409,000
JPY
|
— | — |
180,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,825,512,000
JPY
|
— | — |
1,479,376,000
JPY
|
— |
| Interest and dividends received | — |
114,901,000
JPY
|
— | — |
118,969,000
JPY
|
— |
| Interest paid | — |
-3,366,000
JPY
|
— | — |
-3,219,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-53,000
JPY
|
— | — |
-1,393,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-42,041,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-522,905,000
JPY
|
— | — |
-663,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,568,000
JPY
|
— | — |
1,393,000
JPY
|
— |
| Purchase of investment securities | — |
-16,856,000
JPY
|
— | — |
-373,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,465,471,000
JPY
|
— | — |
-714,873,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
93,330,000
JPY
|
— | — |
8,011,000
JPY
|
— |
| Other, net | — |
-765,000
JPY
|
— | — |
-7,947,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
469,000,000
JPY
|
— | — |
469,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-432,800,000
JPY
|
— | — |
-432,800,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-110,812,000
JPY
|
— |
| Dividends paid | — |
-581,633,000
JPY
|
— | — |
-315,271,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-538,104,000
JPY
|
— | — |
-385,391,000
JPY
|
— |
| Other, net | — |
-159,000
JPY
|
— | — |
-140,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,911,000
JPY
|
— | — |
64,559,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,146,150,000
JPY
|
— | — |
443,669,000
JPY
|
— |
| Cash and cash equivalents |
15,341,119,000
JPY
|
— |
19,487,270,000
JPY
|
19,051,676,000
JPY
|
— |
18,608,006,000
JPY
|