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 | — |
690,666,000
JPY
|
— | — |
622,640,000
JPY
|
— |
| Depreciation | — |
452,135,000
JPY
|
— | — |
465,847,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-125,000
JPY
|
— | — |
256,000
JPY
|
— |
| Interest and dividend income | — |
-26,314,000
JPY
|
— | — |
-21,101,000
JPY
|
— |
| Interest expenses | — |
20,726,000
JPY
|
— | — |
24,114,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-42,972,000
JPY
|
— | — |
-95,377,000
JPY
|
— |
| Subtotal | — |
1,213,510,000
JPY
|
— | — |
1,192,802,000
JPY
|
— |
| Interest and dividends received | — |
26,314,000
JPY
|
— | — |
21,101,000
JPY
|
— |
| Interest paid | — |
-20,934,000
JPY
|
— | — |
-24,279,000
JPY
|
— |
| Income taxes paid | — |
-278,100,000
JPY
|
— | — |
-171,257,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
23,434,000
JPY
|
— | — |
2,713,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
107,485,000
JPY
|
— | — |
96,436,000
JPY
|
— |
| Other, net | — |
-11,881,000
JPY
|
— | — |
-3,710,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
940,790,000
JPY
|
— | — |
1,018,366,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-98,568,000
JPY
|
— | — |
-335,334,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,707,000
JPY
|
— | — |
5,915,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,291,000
JPY
|
— | — |
-331,086,000
JPY
|
— |
| Purchase of investment securities | — |
-685,000
JPY
|
— | — |
-1,267,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-29,950,000
JPY
|
— | — |
-29,940,000
JPY
|
— |
| Dividends paid | — |
-114,078,000
JPY
|
— | — |
-81,787,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-254,306,000
JPY
|
— | — |
-530,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-403,943,000
JPY
|
— | — |
-646,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
437,554,000
JPY
|
— | — |
41,196,000
JPY
|
— |
| Cash and cash equivalents |
4,694,690,000
JPY
|
— |
4,257,136,000
JPY
|
3,593,759,000
JPY
|
— |
3,552,563,000
JPY
|