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 | — |
150,649,000
JPY
|
— | — |
318,548,000
JPY
|
— |
| Depreciation | — |
125,808,000
JPY
|
— | — |
118,662,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
10,699,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-736,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Interest and dividend income | — |
-38,031,000
JPY
|
— | — |
-32,402,000
JPY
|
— |
| Interest expenses | — |
5,254,000
JPY
|
— | — |
2,817,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
73,376,000
JPY
|
— | — |
37,619,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-190,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-101,758,000
JPY
|
— | — |
-490,297,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-202,227,000
JPY
|
— | — |
-293,406,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,330,255,000
JPY
|
— | — |
1,128,276,000
JPY
|
— |
| Subtotal | — |
-2,194,664,000
JPY
|
— | — |
1,116,304,000
JPY
|
— |
| Other, net | — |
-18,539,000
JPY
|
— | — |
869,000
JPY
|
— |
| Income taxes paid | — |
-448,112,000
JPY
|
— | — |
-411,903,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,611,702,000
JPY
|
— | — |
733,449,000
JPY
|
— |
| Interest and dividends received | — |
38,042,000
JPY
|
— | — |
32,177,000
JPY
|
— |
| Interest paid | — |
-6,968,000
JPY
|
— | — |
-3,128,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-11,598,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-118,035,000
JPY
|
— | — |
-92,525,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,661,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-249,647,000
JPY
|
— | — |
-210,262,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
82,215,000
JPY
|
— | — |
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
250,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-18,789,000
JPY
|
— | — |
-508,360,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-441,481,000
JPY
|
— | — |
-364,318,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
866,174,000
JPY
|
— | — |
-131,418,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-905,000
JPY
|
— | — |
1,674,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,765,223,000
JPY
|
— | — |
95,345,000
JPY
|
— |
| Cash and cash equivalents |
3,594,637,000
JPY
|
— |
5,359,860,000
JPY
|
6,085,275,000
JPY
|
— |
5,989,929,000
JPY
|