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 | — |
464,049,000
JPY
|
— | — |
335,314,000
JPY
|
— |
| Depreciation | — |
150,961,000
JPY
|
— | — |
159,197,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,007,000
JPY
|
— | — |
103,000
JPY
|
— |
| Interest and dividend income | — |
-2,166,000
JPY
|
— | — |
-2,142,000
JPY
|
— |
| Interest expenses | — |
2,953,000
JPY
|
— | — |
4,738,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,069,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-481,789,000
JPY
|
— | — |
-245,510,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-114,565,000
JPY
|
— | — |
-262,878,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
198,564,000
JPY
|
— | — |
70,358,000
JPY
|
— |
| Subtotal | — |
51,669,000
JPY
|
— | — |
101,243,000
JPY
|
— |
| Income taxes paid | — |
-87,020,000
JPY
|
— | — |
-217,501,000
JPY
|
— |
| Other, net | — |
-24,196,000
JPY
|
— | — |
-41,882,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,931,000
JPY
|
— | — |
-102,243,000
JPY
|
— |
| Interest and dividends received | — |
2,162,000
JPY
|
— | — |
7,722,000
JPY
|
— |
| Interest paid | — |
-3,136,000
JPY
|
— | — |
-5,933,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
16,217,000
JPY
|
— | — |
19,323,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,772,000
JPY
|
— | — |
-60,497,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,139,000
JPY
|
— | — |
4,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,171,000
JPY
|
— | — |
-82,371,000
JPY
|
— |
| Other, net | — |
-5,836,000
JPY
|
— | — |
-4,352,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,624,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-181,026,000
JPY
|
— | — |
-180,826,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-118,886,000
JPY
|
— | — |
-115,785,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,360,000
JPY
|
— | — |
-315,101,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
78,132,000
JPY
|
— | — |
28,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,330,000
JPY
|
— | — |
-471,333,000
JPY
|
— |
| Cash and cash equivalents |
1,305,392,000
JPY
|
— |
1,337,723,000
JPY
|
1,089,006,000
JPY
|
— |
1,560,339,000
JPY
|