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 | — |
148,755,000
JPY
|
— | — |
157,306,000
JPY
|
— |
| Depreciation | — |
203,598,000
JPY
|
— | — |
154,034,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-303,000
JPY
|
— | — |
-255,000
JPY
|
— |
| Interest and dividend income | — |
-50,211,000
JPY
|
— | — |
-40,210,000
JPY
|
— |
| Interest expenses | — |
12,228,000
JPY
|
— | — |
9,451,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,425,000
JPY
|
— | — |
5,611,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
87,000
JPY
|
— | — |
-2,256,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,699,000
JPY
|
— | — |
-599,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-49,617,000
JPY
|
— | — |
-23,696,000
JPY
|
— |
| Subtotal | — |
-13,184,000
JPY
|
— | — |
165,173,000
JPY
|
— |
| Income taxes paid | — |
-73,893,000
JPY
|
— | — |
-46,247,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,871,000
JPY
|
— | — |
-706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-48,356,000
JPY
|
— | — |
149,712,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
36,250,000
JPY
|
— | — |
23,458,000
JPY
|
— |
| Other, net | — |
-75,284,000
JPY
|
— | — |
-14,754,000
JPY
|
— |
| Interest and dividends received | — |
50,211,000
JPY
|
— | — |
40,210,000
JPY
|
— |
| Interest paid | — |
-11,490,000
JPY
|
— | — |
-9,422,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-529,032,000
JPY
|
— | — |
-553,568,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,700,000
JPY
|
— | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-535,632,000
JPY
|
— | — |
-561,562,000
JPY
|
— |
| Other, net | — |
-7,340,000
JPY
|
— | — |
-8,593,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid | — |
-44,982,000
JPY
|
— | — |
-44,923,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-94,368,000
JPY
|
— | — |
-75,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
143,099,000
JPY
|
— | — |
-134,752,000
JPY
|
— |
| Repayments of lease liabilities | — |
-8,435,000
JPY
|
— | — |
-6,025,000
JPY
|
— |
| Other, net | — |
-18,248,000
JPY
|
— | — |
-18,192,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-45,000
JPY
|
— | — |
84,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-440,934,000
JPY
|
— | — |
-546,517,000
JPY
|
— |
| Cash and cash equivalents |
409,538,000
JPY
|
— |
850,472,000
JPY
|
388,080,000
JPY
|
— |
934,597,000
JPY
|