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 | — |
648,947,000
JPY
|
— | — |
-341,496,000
JPY
|
— |
| Depreciation | — |
180,753,000
JPY
|
— | — |
208,462,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
975,000
JPY
|
— |
| Interest and dividend income | — |
-11,629,000
JPY
|
— | — |
-10,112,000
JPY
|
— |
| Interest expenses | — |
19,301,000
JPY
|
— | — |
21,231,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-174,900,000
JPY
|
— | — |
-20,592,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-303,528,000
JPY
|
— | — |
-720,257,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,124,445,000
JPY
|
— | — |
-415,022,000
JPY
|
— |
| Subtotal | — |
537,060,000
JPY
|
— | — |
419,383,000
JPY
|
— |
| Income taxes paid | — |
-289,755,000
JPY
|
— | — |
-141,817,000
JPY
|
— |
| Other, net | — |
-262,750,000
JPY
|
— | — |
-421,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
232,979,000
JPY
|
— | — |
266,476,000
JPY
|
— |
| Interest and dividends received | — |
11,623,000
JPY
|
— | — |
10,113,000
JPY
|
— |
| Interest paid | — |
-25,950,000
JPY
|
— | — |
-21,203,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-257,732,000
JPY
|
— | — |
-73,002,000
JPY
|
— |
| Purchase of investment securities | — |
-2,089,000
JPY
|
— | — |
-2,369,000
JPY
|
— |
| Other, net | — |
58,000
JPY
|
— | — |
-287,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-302,836,000
JPY
|
— | — |
-123,413,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-74,776,000
JPY
|
— | — |
-61,580,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-397,525,000
JPY
|
— | — |
-426,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-467,382,000
JPY
|
— | — |
-283,631,000
JPY
|
— |
| Cash and cash equivalents |
2,471,103,000
JPY
|
— |
2,938,485,000
JPY
|
2,325,926,000
JPY
|
— |
2,609,558,000
JPY
|