Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
114,099,000
JPY
|
— | — |
95,607,000
JPY
|
— | — |
| Depreciation |
38,390,000
JPY
|
— | — |
37,936,000
JPY
|
— | — |
| Interest and dividend income |
-720,000
JPY
|
— | — |
-700,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
1,151,000
JPY
|
— | — |
2,628,000
JPY
|
— | — |
| Interest expenses |
26,011,000
JPY
|
— | — |
28,225,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,074,000
JPY
|
— | — |
-28,294,000
JPY
|
— | — |
| Subtotal |
113,449,000
JPY
|
— | — |
107,073,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,110,000
JPY
|
— | — |
-13,535,000
JPY
|
— | — |
| Income taxes paid |
-26,042,000
JPY
|
— | — |
-11,684,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,057,000
JPY
|
— | — |
-39,594,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,456,000
JPY
|
— | — |
1,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
53,617,000
JPY
|
— | — |
67,778,000
JPY
|
— | — |
| Other, net |
-13,778,000
JPY
|
— | — |
14,662,000
JPY
|
— | — |
| Interest and dividends received |
720,000
JPY
|
— | — |
700,000
JPY
|
— | — |
| Interest paid |
-25,894,000
JPY
|
— | — |
-28,310,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,418,000
JPY
|
— | — |
-28,833,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,870,000
JPY
|
— | — |
-31,265,000
JPY
|
— | — |
| Purchase of investment securities |
-243,000
JPY
|
— | — |
-237,000
JPY
|
— | — |
| Other, net |
-2,208,000
JPY
|
— | — |
-2,194,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-151,000,000
JPY
|
— | — |
-151,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
32,545,000
JPY
|
— | — |
74,758,000
JPY
|
— | — |
| Repayments of lease liabilities |
-24,588,000
JPY
|
— | — |
-22,662,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
78,292,000
JPY
|
— | — |
111,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
574,187,000
JPY
|
495,895,000
JPY
|
— |
628,319,000
JPY
|
517,048,000
JPY
|