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 | — |
471,605,000
JPY
|
— | — |
338,505,000
JPY
|
— |
| Depreciation | — |
18,372,000
JPY
|
— | — |
12,422,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
148,000
JPY
|
— | — |
87,000
JPY
|
— |
| Interest and dividend income | — |
-119,000
JPY
|
— | — |
-1,031,000
JPY
|
— |
| Interest expenses | — |
6,253,000
JPY
|
— | — |
3,902,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,966,000
JPY
|
— | — |
6,117,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
450,000
JPY
|
— | — |
5,587,000
JPY
|
— |
| Subtotal | — |
-55,393,000
JPY
|
— | — |
332,509,000
JPY
|
— |
| Interest and dividends received | — |
119,000
JPY
|
— | — |
1,031,000
JPY
|
— |
| Interest paid | — |
-6,253,000
JPY
|
— | — |
-3,902,000
JPY
|
— |
| Income taxes paid | — |
-147,520,000
JPY
|
— | — |
-214,147,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
JPY
|
— | — |
-231,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-58,405,000
JPY
|
— | — |
-56,292,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-75,185,000
JPY
|
— | — |
116,015,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-83,020,000
JPY
|
— | — |
97,283,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-64,576,000
JPY
|
— | — |
-22,008,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,356,000
JPY
|
— | — |
-64,321,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,352,000
JPY
|
— | — |
-213,235,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
119,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
107,080,000
JPY
|
— |
| Purchase of treasury shares | — |
-107,296,000
JPY
|
— | — |
-202,692,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-207,574,000
JPY
|
— | — |
-158,181,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-323,248,000
JPY
|
— | — |
-153,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-414,630,000
JPY
|
— | — |
-250,782,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
155,000
JPY
|
— | — |
231,000
JPY
|
— |
| Cash and cash equivalents |
2,794,620,000
JPY
|
— |
3,209,250,000
JPY
|
1,262,929,000
JPY
|
— |
1,513,712,000
JPY
|