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 | — |
2,086,205,000
JPY
|
— | — |
1,614,121,000
JPY
|
— |
| Depreciation | — |
562,957,000
JPY
|
— | — |
518,019,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
239,000
JPY
|
— | — |
496,000
JPY
|
— |
| Interest and dividend income | — |
-32,477,000
JPY
|
— | — |
-18,883,000
JPY
|
— |
| Interest expenses | — |
36,483,000
JPY
|
— | — |
23,329,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-193,138,000
JPY
|
— | — |
118,762,000
JPY
|
— |
| Decrease (increase) in inventories | — |
164,251,000
JPY
|
— | — |
248,057,000
JPY
|
— |
| Subtotal | — |
3,161,940,000
JPY
|
— | — |
2,403,136,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
442,659,000
JPY
|
— | — |
-93,413,000
JPY
|
— |
| Other, net | — |
55,299,000
JPY
|
— | — |
-466,412,000
JPY
|
— |
| Income taxes paid | — |
-397,114,000
JPY
|
— | — |
-501,992,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,732,121,000
JPY
|
— | — |
1,265,899,000
JPY
|
— |
| Interest and dividends received | — |
33,665,000
JPY
|
— | — |
21,162,000
JPY
|
— |
| Interest paid | — |
-36,371,000
JPY
|
— | — |
-23,407,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-423,899,000
JPY
|
— | — |
-96,783,000
JPY
|
— |
| Other, net | — |
-15,538,000
JPY
|
— | — |
-3,201,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
850,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-499,866,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Dividends paid | — |
-283,307,000
JPY
|
— | — |
-284,238,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,454,285,000
JPY
|
— | — |
-805,693,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-319,156,000
JPY
|
— | — |
-300,013,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-155,020,000
JPY
|
— | — |
438,279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
698,916,000
JPY
|
— | — |
801,701,000
JPY
|
— |
| Cash and cash equivalents |
10,998,799,000
JPY
|
— |
10,299,883,000
JPY
|
9,135,960,000
JPY
|
— |
8,334,259,000
JPY
|