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 | — |
39,313,000
JPY
|
— | — |
112,401,000
JPY
|
— |
| Depreciation | — |
29,316,000
JPY
|
— | — |
30,480,000
JPY
|
— |
| Interest and dividend income | — |
-4,461,000
JPY
|
— | — |
-2,843,000
JPY
|
— |
| Interest expenses | — |
70,000
JPY
|
— | — |
133,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
10,915,000
JPY
|
— | — |
-10,656,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-87,039,000
JPY
|
— | — |
-64,013,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
350,582,000
JPY
|
— | — |
253,904,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-30,978,000
JPY
|
— | — |
-195,904,000
JPY
|
— |
| Subtotal | — |
-48,453,000
JPY
|
— | — |
165,660,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-326,716,000
JPY
|
— | — |
92,462,000
JPY
|
— |
| Other, net | — |
-30,773,000
JPY
|
— | — |
-23,007,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-157,238,000
JPY
|
— | — |
174,038,000
JPY
|
— |
| Interest and dividends received | — |
3,886,000
JPY
|
— | — |
2,763,000
JPY
|
— |
| Interest paid | — |
-66,000
JPY
|
— | — |
-129,000
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 | — |
-175,703,000
JPY
|
— | — |
-36,369,000
JPY
|
— |
| Other, net | — |
119,000
JPY
|
— | — |
-978,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-246,972,000
JPY
|
— | — |
40,068,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-144,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Dividends paid | — |
-148,361,000
JPY
|
— | — |
-94,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-153,665,000
JPY
|
— | — |
-139,625,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,160,000
JPY
|
— | — |
-45,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-570,869,000
JPY
|
— | — |
84,189,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,992,000
JPY
|
— | — |
9,707,000
JPY
|
— |
| Cash and cash equivalents |
1,696,402,000
JPY
|
— |
2,267,271,000
JPY
|
1,995,317,000
JPY
|
— |
1,911,128,000
JPY
|