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 | — |
2,727,524,000
JPY
|
— | — |
2,362,470,000
JPY
|
— |
| Depreciation | — |
727,058,000
JPY
|
— | — |
601,422,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,177,000
JPY
|
— | — |
10,717,000
JPY
|
— |
| Interest and dividend income | — |
-53,705,000
JPY
|
— | — |
-21,437,000
JPY
|
— |
| Interest expenses | — |
5,185,000
JPY
|
— | — |
5,551,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,644,000
JPY
|
— | — |
22,127,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-718,462,000
JPY
|
— | — |
-663,131,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-260,473,000
JPY
|
— | — |
-533,599,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-81,289,000
JPY
|
— | — |
-42,862,000
JPY
|
— |
| Subtotal | — |
2,401,698,000
JPY
|
— | — |
1,734,065,000
JPY
|
— |
| Income taxes paid | — |
-658,186,000
JPY
|
— | — |
-627,821,000
JPY
|
— |
| Other, net | — |
114,568,000
JPY
|
— | — |
18,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,824,503,000
JPY
|
— | — |
1,125,194,000
JPY
|
— |
| Interest and dividends received | — |
53,705,000
JPY
|
— | — |
21,437,000
JPY
|
— |
| Interest paid | — |
-5,185,000
JPY
|
— | — |
-5,551,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-27,000
JPY
|
— | — |
-2,646,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-743,561,000
JPY
|
— | — |
-319,332,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— | — |
2,646,000
JPY
|
— |
| Purchase of investment securities | — |
-4,478,000
JPY
|
— | — |
-4,091,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-928,831,000
JPY
|
— | — |
-428,744,000
JPY
|
— |
| Other, net | — |
-3,005,000
JPY
|
— | — |
6,349,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-416,000
JPY
|
— | — |
-555,000
JPY
|
— |
| Dividends paid | — |
-589,638,000
JPY
|
— | — |
-508,483,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-662,807,000
JPY
|
— | — |
-552,747,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-162,361,000
JPY
|
— | — |
-162,361,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-101,150,000
JPY
|
— | — |
442,511,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-334,015,000
JPY
|
— | — |
298,809,000
JPY
|
— |
| Cash and cash equivalents |
13,490,712,000
JPY
|
— |
13,591,862,000
JPY
|
11,882,989,000
JPY
|
— |
11,440,477,000
JPY
|