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 |
192,438,000
JPY
|
— | — |
255,580,000
JPY
|
— | — |
| Depreciation |
15,501,000
JPY
|
— | — |
16,907,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,636,000
JPY
|
— | — |
-213,000
JPY
|
— | — |
| Interest and dividend income |
-1,593,000
JPY
|
— | — |
-1,553,000
JPY
|
— | — |
| Interest expenses |
2,073,000
JPY
|
— | — |
1,833,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,223,000
JPY
|
— | — |
1,595,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
691,000
JPY
|
— | — |
1,943,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
226,815,000
JPY
|
— | — |
88,885,000
JPY
|
— | — |
| Decrease (increase) in inventories |
260,474,000
JPY
|
— | — |
87,621,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-165,637,000
JPY
|
— | — |
-199,446,000
JPY
|
— | — |
| Subtotal |
500,873,000
JPY
|
— | — |
275,847,000
JPY
|
— | — |
| Other, net |
-34,750,000
JPY
|
— | — |
25,324,000
JPY
|
— | — |
| Income taxes paid |
-47,851,000
JPY
|
— | — |
-95,519,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
452,449,000
JPY
|
— | — |
180,085,000
JPY
|
— | — |
| Interest and dividends received |
1,593,000
JPY
|
— | — |
1,553,000
JPY
|
— | — |
| Interest paid |
-2,166,000
JPY
|
— | — |
-1,796,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,746,000
JPY
|
— | — |
-54,955,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,020,000
JPY
|
— | — |
-4,809,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-49,618,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-75,036,000
JPY
|
— | — |
-72,475,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-264,162,000
JPY
|
— | — |
-339,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-339,198,000
JPY
|
— | — |
-111,614,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,631,000
JPY
|
— | — |
12,469,000
JPY
|
— | — |
| Cash and cash equivalents | — |
823,648,000
JPY
|
760,016,000
JPY
|
— |
671,163,000
JPY
|
658,693,000
JPY
|