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 | — |
433,660,000
JPY
|
— | — |
276,182,000
JPY
|
— |
| Depreciation | — |
155,735,000
JPY
|
— | — |
137,677,000
JPY
|
— |
| Interest and dividend income | — |
-2,244,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Interest expenses | — |
42,165,000
JPY
|
— | — |
28,673,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,212,000
JPY
|
— | — |
-7,017,000
JPY
|
— |
| Subtotal | — |
452,534,000
JPY
|
— | — |
-338,321,000
JPY
|
— |
| Other, net | — |
145,025,000
JPY
|
— | — |
136,057,000
JPY
|
— |
| Income taxes paid | — |
-80,999,000
JPY
|
— | — |
-34,766,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
331,172,000
JPY
|
— | — |
-311,747,000
JPY
|
— |
| Interest and dividends received | — |
2,243,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-44,090,000
JPY
|
— | — |
-27,397,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
486,979,000
JPY
|
— | — |
302,744,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — |
7,048,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-256,268,000
JPY
|
— | — |
-44,929,000
JPY
|
— |
| Purchase of investment securities | — |
-5,116,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,368,000
JPY
|
— | — |
29,404,000
JPY
|
— |
| Other, net | — |
-1,414,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,595,523,000
JPY
|
— | — |
2,229,627,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,387,015,000
JPY
|
— | — |
-947,730,000
JPY
|
— |
| Dividends paid | — |
-85,989,000
JPY
|
— | — |
-89,801,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
560,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-154,545,000
JPY
|
— | — |
-118,791,000
JPY
|
— |
| Redemption of bonds | — |
-1,020,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
183,069,000
JPY
|
— | — |
1,040,662,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
— | — |
6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
302,870,000
JPY
|
— | — |
758,325,000
JPY
|
— |
| Cash and cash equivalents |
3,970,024,000
JPY
|
— |
3,667,154,000
JPY
|
3,693,076,000
JPY
|
— |
2,934,750,000
JPY
|