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 | — |
294,799,000
JPY
|
— | — |
99,561,000
JPY
|
— |
| Depreciation | — |
376,471,000
JPY
|
— | — |
384,914,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000
JPY
|
— | — |
-3,664,000
JPY
|
— |
| Interest and dividend income | — |
-11,311,000
JPY
|
— | — |
-10,243,000
JPY
|
— |
| Interest expenses | — |
8,162,000
JPY
|
— | — |
8,008,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,399,000
JPY
|
— | — |
5,502,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,084,974,000
JPY
|
— | — |
3,256,376,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-345,422,000
JPY
|
— | — |
-248,753,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-76,703,000
JPY
|
— | — |
-212,902,000
JPY
|
— |
| Subtotal | — |
2,065,283,000
JPY
|
— | — |
2,995,177,000
JPY
|
— |
| Other, net | — |
-320,019,000
JPY
|
— | — |
-111,447,000
JPY
|
— |
| Income taxes paid | — |
-12,488,000
JPY
|
— | — |
-583,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,176,108,000
JPY
|
— | — |
2,414,442,000
JPY
|
— |
| Interest and dividends received | — |
11,082,000
JPY
|
— | — |
10,182,000
JPY
|
— |
| Interest paid | — |
-6,985,000
JPY
|
— | — |
-7,307,000
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 | — |
-145,167,000
JPY
|
— | — |
-373,242,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-1,977,000
JPY
|
— | — |
29,124,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-626,204,000
JPY
|
— | — |
-755,345,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-115,836,000
JPY
|
— | — |
-140,442,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-288,000,000
JPY
|
— | — |
-295,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-657,739,000
JPY
|
— | — |
-691,312,000
JPY
|
— |
| Other, net | — |
-73,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-686,000
JPY
|
— | — |
1,418,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
891,478,000
JPY
|
— | — |
969,202,000
JPY
|
— |
| Cash and cash equivalents |
1,945,114,000
JPY
|
— |
1,053,636,000
JPY
|
2,015,133,000
JPY
|
— |
1,045,930,000
JPY
|