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 | — |
534,168,000
JPY
|
— | — |
324,941,000
JPY
|
— |
| Depreciation | — |
332,229,000
JPY
|
— | — |
314,771,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,267,000
JPY
|
— | — |
-2,459,000
JPY
|
— |
| Interest and dividend income | — |
-11,634,000
JPY
|
— | — |
-9,628,000
JPY
|
— |
| Interest expenses | — |
69,982,000
JPY
|
— | — |
62,346,000
JPY
|
— |
| Decrease (increase) in inventories | — |
44,144,000
JPY
|
— | — |
286,376,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-442,293,000
JPY
|
— | — |
-110,187,000
JPY
|
— |
| Subtotal | — |
545,058,000
JPY
|
— | — |
231,849,000
JPY
|
— |
| Interest and dividends received | — |
11,634,000
JPY
|
— | — |
9,628,000
JPY
|
— |
| Interest paid | — |
-66,973,000
JPY
|
— | — |
-61,998,000
JPY
|
— |
| Income taxes paid | — |
-150,623,000
JPY
|
— | — |
-206,372,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-320,742,000
JPY
|
— | — |
-40,807,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,789,000
JPY
|
— | — |
12,406,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
267,393,000
JPY
|
— | — |
-576,732,000
JPY
|
— |
| Other, net | — |
23,848,000
JPY
|
— | — |
-1,722,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
339,095,000
JPY
|
— | — |
-26,892,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,179,000
JPY
|
— | — |
-68,724,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000
JPY
|
— | — |
174,000
JPY
|
— |
| Purchase of investment securities | — |
-276,000
JPY
|
— | — |
-242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,080,000
JPY
|
— | — |
-69,009,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-96,000
JPY
|
— | — |
-132,000
JPY
|
— |
| Dividends paid | — |
-108,563,000
JPY
|
— | — |
-108,409,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-284,926,000
JPY
|
— | — |
-449,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-243,587,000
JPY
|
— | — |
-537,626,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,947,000
JPY
|
— | — |
10,226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
91,375,000
JPY
|
— | — |
-623,301,000
JPY
|
— |
| Cash and cash equivalents |
1,283,793,000
JPY
|
— |
1,192,417,000
JPY
|
1,226,435,000
JPY
|
— |
1,849,736,000
JPY
|