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 | — |
1,084,155,000
JPY
|
— | — |
765,781,000
JPY
|
— |
| Depreciation | — |
845,487,000
JPY
|
— | — |
755,085,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,577,000
JPY
|
— | — |
-9,188,000
JPY
|
— |
| Interest and dividend income | — |
-158,933,000
JPY
|
— | — |
-92,503,000
JPY
|
— |
| Interest expenses | — |
56,523,000
JPY
|
— | — |
61,804,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
132,455,000
JPY
|
— | — |
-12,929,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
210,477,000
JPY
|
— | — |
-1,490,850,000
JPY
|
— |
| Decrease (increase) in inventories | — |
511,422,000
JPY
|
— | — |
749,264,000
JPY
|
— |
| Subtotal | — |
836,182,000
JPY
|
— | — |
1,281,027,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,133,978,000
JPY
|
— | — |
342,663,000
JPY
|
— |
| Income taxes paid | — |
-335,429,000
JPY
|
— | — |
-252,007,000
JPY
|
— |
| Other, net | — |
-575,107,000
JPY
|
— | — |
240,257,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
708,109,000
JPY
|
— | — |
1,193,587,000
JPY
|
— |
| Interest and dividends received | — |
183,344,000
JPY
|
— | — |
98,615,000
JPY
|
— |
| Interest paid | — |
-63,075,000
JPY
|
— | — |
-53,900,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-741,399,000
JPY
|
— | — |
-800,754,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
919,241,000
JPY
|
— | — |
4,103,000
JPY
|
— |
| Purchase of investment securities | — |
-2,445,000
JPY
|
— | — |
-1,603,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,161,373,000
JPY
|
— | — |
-661,095,000
JPY
|
— |
| Other, net | — |
77,906,000
JPY
|
— | — |
366,375,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-499,996,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-246,633,000
JPY
|
— | — |
-246,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,169,582,000
JPY
|
— | — |
-501,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
504,637,000
JPY
|
— | — |
347,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,118,209,000
JPY
|
— | — |
378,029,000
JPY
|
— |
| Cash and cash equivalents |
10,914,393,000
JPY
|
— |
12,032,602,000
JPY
|
12,367,709,000
JPY
|
— |
11,989,680,000
JPY
|