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 |
-1,779,800,000
JPY
|
— | — |
-2,276,417,000
JPY
|
— | — |
| Depreciation |
740,011,000
JPY
|
— | — |
800,775,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-348,304,000
JPY
|
— | — |
-387,973,000
JPY
|
— | — |
| Interest and dividend income |
-89,198,000
JPY
|
— | — |
-76,502,000
JPY
|
— | — |
| Interest expenses |
12,193,000
JPY
|
— | — |
17,885,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,586,275,000
JPY
|
— | — |
-1,969,075,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
225,190,000
JPY
|
— | — |
141,405,000
JPY
|
— | — |
| Subtotal |
717,717,000
JPY
|
— | — |
-9,396,000
JPY
|
— | — |
| Interest and dividends received |
86,493,000
JPY
|
— | — |
77,428,000
JPY
|
— | — |
| Interest paid |
-12,132,000
JPY
|
— | — |
-16,181,000
JPY
|
— | — |
| Income taxes paid |
-204,586,000
JPY
|
— | — |
-27,237,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
29,512,000
JPY
|
— | — |
539,225,000
JPY
|
— | — |
| Other, net |
-274,599,000
JPY
|
— | — |
199,493,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
4,426,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
42,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-70,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-290,951,000
JPY
|
— | — |
138,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
819,335,000
JPY
|
— | — |
-603,720,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
587,492,000
JPY
|
— | — |
46,224,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-457,002,000
JPY
|
— | — |
-418,909,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
293,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-559,802,000
JPY
|
— | — |
-407,228,000
JPY
|
— | — |
| Purchase of investment securities |
-6,549,000
JPY
|
— | — |
-6,322,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-346,401,000
JPY
|
— | — |
-297,938,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,016,000
JPY
|
— | — |
646,171,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,000
JPY
|
— | — |
31,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
35,689,000
JPY
|
— | — |
285,198,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,172,203,000
JPY
|
1,136,514,000
JPY
|
— |
1,503,024,000
JPY
|
1,217,826,000
JPY
|