Statement Of Cash Flows
| Concept | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-03-31 | 
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — | 
                                                112,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | 
                                                39,869,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividend income | — | 
                                                -67,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest expenses | — | 
                                                2,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in inventories | — | 
                                                59,729,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in trade payables | — | 
                                                -2,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Subtotal | — | 
                                                179,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | — | 
                                                67,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | — | 
                                                -2,906,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes paid | — | 
                                                -47,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from operating activities | |||
| Increase (decrease) in provision for bonuses | — | 
                                                -1,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in trade receivables | — | 
                                                22,312,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | 
                                                221,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | 
                                                159,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — | 
                                                -36,194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of property, plant and equipment | — | 
                                                4,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -34,364,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | 
                                                -83,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid | — | 
                                                -42,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of long-term borrowings | — | 
                                                -83,591,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | 
                                                -132,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                -7,037,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | 
                                                737,806,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                744,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |