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 | — |
1,379,957,000
JPY
|
— | — |
349,805,000
JPY
|
— |
| Depreciation | — |
372,029,000
JPY
|
— | — |
367,686,000
JPY
|
— |
| Interest and dividend income | — |
-3,635,000
JPY
|
— | — |
-1,314,000
JPY
|
— |
| Interest expenses | — |
11,482,000
JPY
|
— | — |
13,420,000
JPY
|
— |
| Decrease (increase) in inventories | — |
37,773,000
JPY
|
— | — |
416,009,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
24,974,000
JPY
|
— | — |
92,962,000
JPY
|
— |
| Subtotal | — |
1,816,439,000
JPY
|
— | — |
1,314,038,000
JPY
|
— |
| Interest and dividends received | — |
1,760,000
JPY
|
— | — |
1,314,000
JPY
|
— |
| Interest paid | — |
-11,474,000
JPY
|
— | — |
-13,473,000
JPY
|
— |
| Income taxes paid | — |
-353,319,000
JPY
|
— | — |
-100,884,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-27,526,000
JPY
|
— | — |
17,696,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
32,617,000
JPY
|
— | — |
38,748,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
31,205,000
JPY
|
— | — |
25,802,000
JPY
|
— |
| Other, net | — |
-69,702,000
JPY
|
— | — |
-29,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,438,069,000
JPY
|
— | — |
1,192,311,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-281,505,000
JPY
|
— | — |
-83,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-329,539,000
JPY
|
— | — |
-127,365,000
JPY
|
— |
| Other, net | — |
-33,761,000
JPY
|
— | — |
-1,983,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-211,296,000
JPY
|
— | — |
-214,643,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-201,690,000
JPY
|
— | — |
-201,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-694,101,000
JPY
|
— | — |
-148,939,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,826,000
JPY
|
— | — |
89,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
399,601,000
JPY
|
— | — |
1,005,104,000
JPY
|
— |
| Cash and cash equivalents |
5,225,351,000
JPY
|
— |
4,825,750,000
JPY
|
5,087,090,000
JPY
|
— |
4,081,986,000
JPY
|