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 | — |
572,169,000
JPY
|
— | — |
871,345,000
JPY
|
— |
| Depreciation | — |
265,521,000
JPY
|
— | — |
248,074,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
12,500,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,112,000
JPY
|
— | — |
-41,745,000
JPY
|
— |
| Interest and dividend income | — |
-31,736,000
JPY
|
— | — |
-39,862,000
JPY
|
— |
| Interest expenses | — |
8,564,000
JPY
|
— | — |
2,792,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
35,088,000
JPY
|
— | — |
-46,240,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,400,000
JPY
|
— | — |
-18,025,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
140,467,000
JPY
|
— | — |
-112,296,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-35,291,000
JPY
|
— | — |
-213,180,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
97,429,000
JPY
|
— | — |
43,595,000
JPY
|
— |
| Subtotal | — |
1,070,831,000
JPY
|
— | — |
798,066,000
JPY
|
— |
| Income taxes paid | — |
-231,601,000
JPY
|
— | — |
-83,863,000
JPY
|
— |
| Other, net | — |
82,101,000
JPY
|
— | — |
101,294,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
862,413,000
JPY
|
— | — |
747,624,000
JPY
|
— |
| Interest and dividends received | — |
31,748,000
JPY
|
— | — |
36,214,000
JPY
|
— |
| Interest paid | — |
-8,564,000
JPY
|
— | — |
-2,792,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-53,650,000
JPY
|
— | — |
-719,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,112,000
JPY
|
— | — |
-179,957,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000
JPY
|
— | — |
28,877,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-191,897,000
JPY
|
— | — |
-397,191,000
JPY
|
— |
| Purchase of investment securities | — |
-539,000
JPY
|
— | — |
-250,811,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,202,000
JPY
|
— | — |
18,127,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-343,382,000
JPY
|
— | — |
-331,361,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,186,000
JPY
|
— | — |
-21,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-383,567,000
JPY
|
— | — |
-277,069,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
405,523,000
JPY
|
— | — |
146,034,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
118,573,000
JPY
|
— | — |
72,670,000
JPY
|
— |
| Cash and cash equivalents |
3,408,083,000
JPY
|
— |
3,002,560,000
JPY
|
2,376,474,000
JPY
|
— |
2,230,440,000
JPY
|