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 | — |
1,102,317,000
JPY
|
— | — |
1,648,833,000
JPY
|
— |
| Depreciation | — |
292,411,000
JPY
|
— | — |
268,345,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-471,000
JPY
|
— | — |
-699,000
JPY
|
— |
| Interest and dividend income | — |
-24,368,000
JPY
|
— | — |
-8,409,000
JPY
|
— |
| Interest expenses | — |
79,564,000
JPY
|
— | — |
69,261,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,488,000
JPY
|
— | — |
10,369,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
548,749,000
JPY
|
— | — |
1,614,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-617,378,000
JPY
|
— | — |
-870,481,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,882,000
JPY
|
— | — |
560,516,000
JPY
|
— |
| Subtotal | — |
839,351,000
JPY
|
— | — |
1,163,139,000
JPY
|
— |
| Income taxes paid | — |
-439,098,000
JPY
|
— | — |
-400,312,000
JPY
|
— |
| Other, net | — |
71,574,000
JPY
|
— | — |
-168,165,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
342,744,000
JPY
|
— | — |
701,480,000
JPY
|
— |
| Interest and dividends received | — |
23,886,000
JPY
|
— | — |
8,372,000
JPY
|
— |
| Interest paid | — |
-81,394,000
JPY
|
— | — |
-69,718,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-57,501,000
JPY
|
— | — |
-141,912,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-402,422,000
JPY
|
— | — |
-194,101,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-957,578,000
JPY
|
— | — |
-618,520,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
85,583,000
JPY
|
— | — |
30,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-738,334,000
JPY
|
— | — |
-1,004,076,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
220,000
JPY
|
— | — |
60,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-121,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-561,366,000
JPY
|
— | — |
-304,218,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-391,184,000
JPY
|
— | — |
-361,174,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
913,179,000
JPY
|
— | — |
693,591,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,912,000
JPY
|
— | — |
90,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
540,501,000
JPY
|
— | — |
481,645,000
JPY
|
— |
| Cash and cash equivalents |
4,833,846,000
JPY
|
— |
4,293,344,000
JPY
|
3,577,972,000
JPY
|
— |
3,096,326,000
JPY
|