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 | — |
764,445,000
JPY
|
— | — |
600,742,000
JPY
|
— |
| Depreciation | — |
208,959,000
JPY
|
— | — |
208,776,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
282,000
JPY
|
— | — |
-235,000
JPY
|
— |
| Interest and dividend income | — |
-39,814,000
JPY
|
— | — |
-36,749,000
JPY
|
— |
| Interest expenses | — |
3,935,000
JPY
|
— | — |
2,748,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-29,241,000
JPY
|
— | — |
-6,975,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-203,155,000
JPY
|
— | — |
286,854,000
JPY
|
— |
| Subtotal | — |
360,418,000
JPY
|
— | — |
959,649,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-41,633,000
JPY
|
— | — |
-588,988,000
JPY
|
— |
| Other, net | — |
-237,278,000
JPY
|
— | — |
10,502,000
JPY
|
— |
| Income taxes paid | — |
-244,997,000
JPY
|
— | — |
-330,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
179,164,000
JPY
|
— | — |
704,470,000
JPY
|
— |
| Interest and dividends received | — |
40,021,000
JPY
|
— | — |
36,738,000
JPY
|
— |
| Interest paid | — |
-3,843,000
JPY
|
— | — |
-2,699,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-649,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-5,438,000
JPY
|
— | — |
1,326,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-233,730,000
JPY
|
— | — |
-182,311,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
650,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-124,662,000
JPY
|
— | — |
-3,298,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,664,000
JPY
|
— | — |
3,610,000
JPY
|
— |
| Other, net | — |
-9,970,000
JPY
|
— | — |
-2,797,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-164,049,000
JPY
|
— | — |
-184,797,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-190,708,000
JPY
|
— | — |
-159,154,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-220,708,000
JPY
|
— | — |
-259,154,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-205,759,000
JPY
|
— | — |
260,576,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-164,000
JPY
|
— | — |
57,000
JPY
|
— |
| Cash and cash equivalents |
3,676,968,000
JPY
|
— |
3,882,727,000
JPY
|
2,870,016,000
JPY
|
— |
2,609,439,000
JPY
|