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 | — |
754,862,000
JPY
|
— | — |
596,866,000
JPY
|
— |
| Depreciation | — |
361,701,000
JPY
|
— | — |
352,471,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-600,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Interest and dividend income | — |
-3,258,000
JPY
|
— | — |
-2,787,000
JPY
|
— |
| Interest expenses | — |
65,832,000
JPY
|
— | — |
58,073,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,427,000
JPY
|
— | — |
-1,964,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-237,865,000
JPY
|
— | — |
419,208,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-213,269,000
JPY
|
— | — |
4,251,000
JPY
|
— |
| Subtotal | — |
623,350,000
JPY
|
— | — |
1,210,649,000
JPY
|
— |
| Interest and dividends received | — |
2,941,000
JPY
|
— | — |
2,409,000
JPY
|
— |
| Interest paid | — |
-60,448,000
JPY
|
— | — |
-51,283,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
17,165,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-419,000
JPY
|
— | — |
-1,447,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,990,000
JPY
|
— | — |
-30,900,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
287,364,000
JPY
|
— | — |
149,118,000
JPY
|
— |
| Other, net | — |
-60,878,000
JPY
|
— | — |
-24,550,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
343,292,000
JPY
|
— | — |
1,245,638,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
50,102,000
JPY
|
— | — |
-19,814,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-246,139,000
JPY
|
— | — |
-218,434,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,359,000
JPY
|
— | — |
2,643,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,611,000
JPY
|
— | — |
1,014,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-205,757,000
JPY
|
— | — |
-168,251,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,060,597,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-17,952,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,389,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,187,000
JPY
|
— | — |
1,666,548,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-711,181,000
JPY
|
— | — |
-522,744,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
150,992,000
JPY
|
— | — |
2,747,013,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,730,000
JPY
|
— | — |
3,077,000
JPY
|
— |
| Cash and cash equivalents |
5,110,740,000
JPY
|
— |
4,959,748,000
JPY
|
5,138,789,000
JPY
|
— |
2,391,775,000
JPY
|