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 | — |
306,185,000
JPY
|
— | — |
299,099,000
JPY
|
— |
| Depreciation | — |
50,346,000
JPY
|
— | — |
46,917,000
JPY
|
— |
| Interest and dividend income | — |
-126,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Interest expenses | — |
4,467,000
JPY
|
— | — |
3,154,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-53,953,000
JPY
|
— | — |
-66,239,000
JPY
|
— |
| Subtotal | — |
278,759,000
JPY
|
— | — |
406,801,000
JPY
|
— |
| Interest and dividends received | — |
39,000
JPY
|
— | — |
14,000
JPY
|
— |
| Interest paid | — |
-4,467,000
JPY
|
— | — |
-3,154,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
17,227,000
JPY
|
— | — |
13,679,000
JPY
|
— |
| Other, net | — |
42,960,000
JPY
|
— | — |
105,555,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
184,780,000
JPY
|
— | — |
144,305,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-19,675,000
JPY
|
— | — |
-9,170,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,342,000
JPY
|
— | — |
-75,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-141,407,000
JPY
|
— | — |
-547,676,000
JPY
|
— |
| Other, net | — |
-107,000
JPY
|
— | — |
-243,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-73,403,000
JPY
|
— | — |
-106,000
JPY
|
— |
| Dividends paid | — |
-81,023,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-957,800,000
JPY
|
— | — |
-26,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-145,921,000
JPY
|
— | — |
671,158,000
JPY
|
— |
| Other, net | — |
-87,000
JPY
|
— | — |
-2,091,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,121,000
JPY
|
— | — |
1,491,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-103,670,000
JPY
|
— | — |
269,278,000
JPY
|
— |
| Cash and cash equivalents |
1,637,048,000
JPY
|
— |
1,740,719,000
JPY
|
1,784,726,000
JPY
|
— |
1,515,447,000
JPY
|