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 | — |
345,761,000
JPY
|
— | — |
427,252,000
JPY
|
— |
| Depreciation | — |
188,788,000
JPY
|
— | — |
172,456,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-42,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest and dividend income | — |
-927,000
JPY
|
— | — |
-719,000
JPY
|
— |
| Interest expenses | — |
16,312,000
JPY
|
— | — |
17,585,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-3,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,069,000
JPY
|
— | — |
-110,874,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-69,036,000
JPY
|
— | — |
-70,367,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,593,000
JPY
|
— | — |
180,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,197,000
JPY
|
— | — |
4,701,000
JPY
|
— |
| Subtotal | — |
511,204,000
JPY
|
— | — |
640,101,000
JPY
|
— |
| Income taxes paid | — |
-120,514,000
JPY
|
— | — |
-159,227,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
486,184,000
JPY
|
— | — |
554,657,000
JPY
|
— |
| Interest and dividends received | — |
927,000
JPY
|
— | — |
719,000
JPY
|
— |
| Interest paid | — |
-14,101,000
JPY
|
— | — |
-17,282,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-16,274,000
JPY
|
— | — |
-15,989,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
47,860,000
JPY
|
— | — |
236,263,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,830,000
JPY
|
— | — |
-173,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,726,000
JPY
|
— | — |
-169,487,000
JPY
|
— |
| Other, net | — |
103,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,900,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Dividends paid | — |
-53,520,000
JPY
|
— | — |
-53,520,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-271,374,000
JPY
|
— | — |
-225,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-533,286,000
JPY
|
— | — |
-364,150,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-79,828,000
JPY
|
— | — |
21,023,000
JPY
|
— |
| Cash and cash equivalents |
2,103,568,000
JPY
|
— |
2,183,396,000
JPY
|
2,199,845,000
JPY
|
— |
2,178,822,000
JPY
|