Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
239,211,000
JPY
|
— | — |
255,742,000
JPY
|
— | — |
| Depreciation |
32,962,000
JPY
|
— | — |
37,285,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,233,000
JPY
|
— | — |
-312,000
JPY
|
— | — |
| Interest and dividend income |
-61,940,000
JPY
|
— | — |
-63,489,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-163,000
JPY
|
— | — |
-1,777,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
920,000
JPY
|
— | — |
-11,074,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
24,190,000
JPY
|
— | — |
-565,103,000
JPY
|
— | — |
| Subtotal |
-793,779,000
JPY
|
— | — |
718,846,000
JPY
|
— | — |
| Income taxes paid |
-66,625,000
JPY
|
— | — |
-37,473,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-236,349,000
JPY
|
— | — |
640,144,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-873,841,000
JPY
|
— | — |
744,867,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-519,569,000
JPY
|
— | — |
231,671,000
JPY
|
— | — |
| Other, net |
-16,193,000
JPY
|
— | — |
75,728,000
JPY
|
— | — |
| Interest and dividends received |
61,371,000
JPY
|
— | — |
63,494,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-221,200,000
JPY
|
— | — |
-320,800,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
323,700,000
JPY
|
— | — |
321,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,428,000
JPY
|
— | — |
-2,040,000
JPY
|
— | — |
| Purchase of investment securities |
-102,605,000
JPY
|
— | — |
-132,514,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
294,466,000
JPY
|
— | — |
265,645,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-89,267,000
JPY
|
— | — |
-137,000
JPY
|
— | — |
| Dividends paid |
-75,203,000
JPY
|
— | — |
-75,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-164,471,000
JPY
|
— | — |
-75,408,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-743,846,000
JPY
|
— | — |
935,104,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,152,714,000
JPY
|
5,896,561,000
JPY
|
— |
4,371,422,000
JPY
|
3,436,317,000
JPY
|