Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,402,366,000
JPY
|
— | — |
1,092,677,000
JPY
|
— |
| Depreciation | — |
520,629,000
JPY
|
— | — |
480,937,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-40,000,000
JPY
|
— | — |
2,500,000
JPY
|
— |
| Interest and dividend income | — |
-8,564,000
JPY
|
— | — |
-8,720,000
JPY
|
— |
| Interest expenses | — |
22,721,000
JPY
|
— | — |
22,163,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-22,427,000
JPY
|
— | — |
28,880,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,290,000
JPY
|
— | — |
-1,838,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
886,000
JPY
|
— | — |
21,278,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
991,261,000
JPY
|
— | — |
235,312,000
JPY
|
— |
| Subtotal | — |
2,449,196,000
JPY
|
— | — |
599,025,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-183,297,000
JPY
|
— | — |
72,715,000
JPY
|
— |
| Income taxes paid | — |
-332,408,000
JPY
|
— | — |
-391,104,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-200,715,000
JPY
|
— | — |
-881,864,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,102,631,000
JPY
|
— | — |
194,480,000
JPY
|
— |
| Interest and dividends received | — |
8,564,000
JPY
|
— | — |
8,722,000
JPY
|
— |
| Interest paid | — |
-22,721,000
JPY
|
— | — |
-22,163,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-475,563,000
JPY
|
— | — |
-1,989,861,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
674,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-426,339,000
JPY
|
— | — |
-2,338,686,000
JPY
|
— |
| Purchase of investment securities | — |
-301,720,000
JPY
|
— | — |
-303,207,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
370,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-289,207,000
JPY
|
— | — |
-204,882,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-303,213,000
JPY
|
— | — |
-214,942,000
JPY
|
— |
| Repayments of lease liabilities | — |
-14,005,000
JPY
|
— | — |
-10,059,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,568,000
JPY
|
— | — |
50,820,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,343,509,000
JPY
|
— | — |
-2,308,328,000
JPY
|
— |
| Cash and cash equivalents |
4,108,501,000
JPY
|
— |
2,764,992,000
JPY
|
3,350,569,000
JPY
|
— |
5,658,897,000
JPY
|