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 | — |
97,465,000
JPY
|
— | — |
437,416,000
JPY
|
— |
| Depreciation | — |
242,212,000
JPY
|
— | — |
169,406,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-182,000
JPY
|
— | — |
-154,000
JPY
|
— |
| Interest and dividend income | — |
-22,169,000
JPY
|
— | — |
-21,552,000
JPY
|
— |
| Interest expenses | — |
3,502,000
JPY
|
— | — |
2,592,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-89,151,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
260,096,000
JPY
|
— | — |
93,150,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
53,843,000
JPY
|
— | — |
-776,875,000
JPY
|
— |
| Subtotal | — |
810,599,000
JPY
|
— | — |
215,195,000
JPY
|
— |
| Interest and dividends received | — |
22,169,000
JPY
|
— | — |
21,552,000
JPY
|
— |
| Interest paid | — |
-3,502,000
JPY
|
— | — |
-2,592,000
JPY
|
— |
| Income taxes paid | — |
-29,415,000
JPY
|
— | — |
-192,016,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-15,978,000
JPY
|
— | — |
8,108,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
810,000
JPY
|
— | — |
3,162,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
295,068,000
JPY
|
— | — |
104,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
834,474,000
JPY
|
— | — |
42,138,000
JPY
|
— |
| Decrease (increase) in other assets | — |
96,601,000
JPY
|
— | — |
244,877,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-108,750,000
JPY
|
— | — |
-37,982,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-256,501,000
JPY
|
— | — |
-909,853,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
725,000
JPY
|
— | — |
247,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,116,000
JPY
|
— | — |
-929,140,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
142,530,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
339,000
JPY
|
— | — |
-2,095,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,971,000
JPY
|
— | — |
8,837,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-297,000
JPY
|
— |
| Dividends paid | — |
-57,473,000
JPY
|
— | — |
-62,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-89,759,000
JPY
|
— | — |
-86,462,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
466,297,000
JPY
|
— | — |
-745,828,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-67,299,000
JPY
|
— | — |
227,636,000
JPY
|
— |
| Cash and cash equivalents |
5,306,924,000
JPY
|
— |
4,840,626,000
JPY
|
4,642,669,000
JPY
|
— |
5,388,497,000
JPY
|