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 | — |
931,908,000
JPY
|
— | — |
1,364,744,000
JPY
|
— |
| Depreciation | — |
161,290,000
JPY
|
— | — |
112,012,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-37,361,000
JPY
|
— | — |
24,280,000
JPY
|
— |
| Interest and dividend income | — |
-75,636,000
JPY
|
— | — |
-66,184,000
JPY
|
— |
| Interest expenses | — |
1,674,000
JPY
|
— | — |
8,112,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-91,996,000
JPY
|
— | — |
-51,892,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,169,970,000
JPY
|
— | — |
4,462,605,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-763,624,000
JPY
|
— | — |
-541,186,000
JPY
|
— |
| Subtotal | — |
3,436,625,000
JPY
|
— | — |
1,420,983,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,320,055,000
JPY
|
— | — |
-4,260,496,000
JPY
|
— |
| Income taxes paid | — |
-577,431,000
JPY
|
— | — |
-539,945,000
JPY
|
— |
| Other, net | — |
233,600,000
JPY
|
— | — |
-6,022,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,933,375,000
JPY
|
— | — |
939,302,000
JPY
|
— |
| Interest and dividends received | — |
75,855,000
JPY
|
— | — |
66,393,000
JPY
|
— |
| Interest paid | — |
-1,674,000
JPY
|
— | — |
-8,129,000
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 | — |
-55,087,000
JPY
|
— | — |
-36,125,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,604,000
JPY
|
— | — |
2,515,000
JPY
|
— |
| Other, net | — |
-24,815,000
JPY
|
— | — |
-33,203,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-88,244,000
JPY
|
— | — |
-216,718,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-482,835,000
JPY
|
— | — |
-405,026,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-510,079,000
JPY
|
— | — |
-1,202,056,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
360,668,000
JPY
|
— | — |
210,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,695,720,000
JPY
|
— | — |
-268,780,000
JPY
|
— |
| Cash and cash equivalents |
10,028,717,000
JPY
|
— |
7,332,997,000
JPY
|
4,607,015,000
JPY
|
— |
4,875,795,000
JPY
|