Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
174,560,000
JPY
|
— | — |
219,436,000
JPY
|
— | — |
| Depreciation |
276,499,000
JPY
|
— | — |
232,882,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-190,000
JPY
|
— | — |
3,471,000
JPY
|
— | — |
| Interest and dividend income |
-10,718,000
JPY
|
— | — |
-10,194,000
JPY
|
— | — |
| Interest expenses |
12,657,000
JPY
|
— | — |
11,090,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-2,725,000
JPY
|
— | — |
-28,554,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
25,456,000
JPY
|
— | — |
23,372,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
454,614,000
JPY
|
— | — |
-274,996,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-18,007,000
JPY
|
— | — |
-4,684,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,070,000
JPY
|
— | — |
76,324,000
JPY
|
— | — |
| Subtotal |
693,694,000
JPY
|
— | — |
315,521,000
JPY
|
— | — |
| Income taxes paid |
-23,366,000
JPY
|
— | — |
-38,320,000
JPY
|
— | — |
| Other, net |
-279,526,000
JPY
|
— | — |
126,223,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
666,024,000
JPY
|
— | — |
279,206,000
JPY
|
— | — |
| Interest and dividends received |
10,718,000
JPY
|
— | — |
10,194,000
JPY
|
— | — |
| Interest paid |
-15,157,000
JPY
|
— | — |
-9,106,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-563,000
JPY
|
— | — |
-77,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-762,000
JPY
|
— | — |
-1,021,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-303,127,000
JPY
|
— | — |
-203,769,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-184,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-41,199,000
JPY
|
— | — |
-30,883,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
228,616,000
JPY
|
— | — |
-203,883,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-480,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
591,514,000
JPY
|
— | — |
-128,446,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,130,710,000
JPY
|
1,539,195,000
JPY
|
— |
1,907,893,000
JPY
|
2,036,340,000
JPY
|