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 | — |
226,650,000
JPY
|
— | — |
285,387,000
JPY
|
— |
| Depreciation | — |
92,310,000
JPY
|
— | — |
97,323,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,000
JPY
|
— | — |
429,000
JPY
|
— |
| Interest and dividend income | — |
-14,153,000
JPY
|
— | — |
-12,408,000
JPY
|
— |
| Interest expenses | — |
51,864,000
JPY
|
— | — |
40,975,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-164,558,000
JPY
|
— | — |
-256,293,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-490,824,000
JPY
|
— | — |
-796,935,000
JPY
|
— |
| Subtotal | — |
158,876,000
JPY
|
— | — |
-148,009,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
211,424,000
JPY
|
— | — |
336,438,000
JPY
|
— |
| Income taxes paid | — |
-136,154,000
JPY
|
— | — |
-25,823,000
JPY
|
— |
| Other, net | — |
170,236,000
JPY
|
— | — |
31,610,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-212,308,000
JPY
|
— | — |
-487,901,000
JPY
|
— |
| Interest and dividends received | — |
14,153,000
JPY
|
— | — |
12,408,000
JPY
|
— |
| Interest paid | — |
-53,817,000
JPY
|
— | — |
-41,711,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,616,000
JPY
|
— | — |
-125,448,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,847,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,297,000
JPY
|
— | — |
-462,306,000
JPY
|
— |
| Purchase of investment securities | — |
-3,729,000
JPY
|
— | — |
-1,523,000
JPY
|
— |
| Other, net | — |
-24,215,000
JPY
|
— | — |
-27,546,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-167,000
JPY
|
— |
| Dividends paid | — |
-198,546,000
JPY
|
— | — |
-76,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
32,547,000
JPY
|
— | — |
81,983,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-57,752,000
JPY
|
— | — |
-157,752,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,541,000
JPY
|
— | — |
5,451,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-193,516,000
JPY
|
— | — |
-862,773,000
JPY
|
— |
| Cash and cash equivalents |
2,677,499,000
JPY
|
— |
2,871,016,000
JPY
|
2,638,024,000
JPY
|
— |
3,500,798,000
JPY
|