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 | — |
802,401,000
JPY
|
— | — |
887,648,000
JPY
|
— |
| Depreciation | — |
30,286,000
JPY
|
— | — |
34,475,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-161,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
2,034,000
JPY
|
— | — |
1,367,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-30,864,000
JPY
|
— |
| Decrease (increase) in inventories | — |
132,183,000
JPY
|
— | — |
-133,326,000
JPY
|
— |
| Subtotal | — |
482,142,000
JPY
|
— | — |
819,747,000
JPY
|
— |
| Interest paid | — |
-1,671,000
JPY
|
— | — |
-1,351,000
JPY
|
— |
| Income taxes paid | — |
-242,616,000
JPY
|
— | — |
-290,974,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
90,904,000
JPY
|
— | — |
-142,054,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,174,000
JPY
|
— | — |
17,979,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-468,638,000
JPY
|
— | — |
127,359,000
JPY
|
— |
| Other, net | — |
-62,334,000
JPY
|
— | — |
59,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
363,524,000
JPY
|
— | — |
578,574,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
9,595,000
JPY
|
— | — |
42,871,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,265,000
JPY
|
— | — |
-27,152,000
JPY
|
— |
| Purchase of investment securities | — |
-63,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-297,693,000
JPY
|
— | — |
385,332,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
130,237,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
107,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-99,925,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-203,866,000
JPY
|
— | — |
-164,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-527,277,000
JPY
|
— | — |
-23,494,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,280,000
JPY
|
— | — |
-14,280,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,356,000
JPY
|
— | — |
46,053,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-507,803,000
JPY
|
— | — |
986,465,000
JPY
|
— |
| Cash and cash equivalents |
3,024,228,000
JPY
|
— |
3,532,031,000
JPY
|
3,333,258,000
JPY
|
— |
2,346,793,000
JPY
|