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 | — |
506,207,000
JPY
|
— | — |
1,350,854,000
JPY
|
— |
| Depreciation | — |
715,851,000
JPY
|
— | — |
669,272,000
JPY
|
— |
| Interest and dividend income | — |
-57,335,000
JPY
|
— | — |
-55,432,000
JPY
|
— |
| Interest expenses | — |
32,878,000
JPY
|
— | — |
30,491,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
73,666,000
JPY
|
— | — |
-160,393,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-100,305,000
JPY
|
— | — |
119,446,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,532,000
JPY
|
— | — |
-233,393,000
JPY
|
— |
| Decrease (increase) in inventories | — |
108,647,000
JPY
|
— | — |
-142,668,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,617,060,000
JPY
|
— | — |
716,974,000
JPY
|
— |
| Subtotal | — |
-467,982,000
JPY
|
— | — |
2,146,345,000
JPY
|
— |
| Other, net | — |
10,593,000
JPY
|
— | — |
-307,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-825,161,000
JPY
|
— | — |
2,140,512,000
JPY
|
— |
| Interest and dividends received | — |
57,271,000
JPY
|
— | — |
55,330,000
JPY
|
— |
| Interest paid | — |
-35,564,000
JPY
|
— | — |
-24,401,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
1,227,000
JPY
|
— | — |
-3,955,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
2,029,000
JPY
|
— | — |
51,702,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-3,800,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-578,425,000
JPY
|
— | — |
-922,823,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,466,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-9,221,000
JPY
|
— | — |
-8,031,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
16,137,000
JPY
|
— | — |
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — |
-138,679,000
JPY
|
— |
| Other, net | — |
-13,358,000
JPY
|
— | — |
20,678,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-471,400,000
JPY
|
— | — |
-1,132,303,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-133,022,000
JPY
|
— | — |
-132,939,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
469,897,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-177,578,000
JPY
|
— | — |
-71,215,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-371,608,000
JPY
|
— | — |
436,027,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
151,176,000
JPY
|
— | — |
334,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,516,993,000
JPY
|
— | — |
1,779,043,000
JPY
|
— |
| Cash and cash equivalents |
7,315,957,000
JPY
|
— |
8,832,951,000
JPY
|
8,119,430,000
JPY
|
— |
6,340,386,000
JPY
|