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 | — |
-289,740,000
JPY
|
— | — |
-301,402,000
JPY
|
— |
| Depreciation | — |
668,286,000
JPY
|
— | — |
712,271,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
879,000
JPY
|
— | — |
-12,911,000
JPY
|
— |
| Interest and dividend income | — |
-61,884,000
JPY
|
— | — |
-63,199,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
840,000
JPY
|
— | — |
-4,261,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-110,156,000
JPY
|
— | — |
-234,761,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
740,684,000
JPY
|
— | — |
112,566,000
JPY
|
— |
| Subtotal | — |
724,800,000
JPY
|
— | — |
2,334,526,000
JPY
|
— |
| Interest and dividends received | — |
62,007,000
JPY
|
— | — |
63,836,000
JPY
|
— |
| Interest paid | — |
-142,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Income taxes paid | — |
-246,815,000
JPY
|
— | — |
-195,367,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-686,439,000
JPY
|
— | — |
34,735,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of property, plant and equipment | — |
-2,892,000
JPY
|
— | — |
-44,443,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
106,485,000
JPY
|
— | — |
131,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
539,849,000
JPY
|
— | — |
2,202,812,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-535,969,000
JPY
|
— | — |
-790,852,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,367,000
JPY
|
— | — |
46,318,000
JPY
|
— |
| Purchase of investment securities | — |
-331,223,000
JPY
|
— | — |
-155,108,000
JPY
|
— |
| Purchase of securities | — |
-200,130,000
JPY
|
— | — |
-1,201,234,000
JPY
|
— |
| Loan advances | — |
-5,122,000
JPY
|
— | — |
-1,438,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,320,000
JPY
|
— | — |
11,745,000
JPY
|
— |
| Other, net | — |
38,088,000
JPY
|
— | — |
5,478,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-406,719,000
JPY
|
— | — |
-1,052,459,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-292,000
JPY
|
— | — |
-215,000
JPY
|
— |
| Dividends paid | — |
-115,915,000
JPY
|
— | — |
-115,921,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-458,724,000
JPY
|
— | — |
-117,236,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-325,594,000
JPY
|
— | — |
1,033,116,000
JPY
|
— |
| Cash and cash equivalents |
9,001,564,000
JPY
|
— |
9,327,158,000
JPY
|
8,666,537,000
JPY
|
— |
7,633,420,000
JPY
|