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 | — |
-263,953,000
JPY
|
— | — |
125,253,000
JPY
|
— |
| Depreciation | — |
146,041,000
JPY
|
— | — |
123,736,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,401,000
JPY
|
— | — |
-3,264,000
JPY
|
— |
| Interest and dividend income | — |
-6,493,000
JPY
|
— | — |
-5,147,000
JPY
|
— |
| Interest expenses | — |
20,385,000
JPY
|
— | — |
18,647,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-860,921,000
JPY
|
— | — |
-562,810,000
JPY
|
— |
| Other, net | — |
-429,879,000
JPY
|
— | — |
-151,751,000
JPY
|
— |
| Subtotal | — |
672,472,000
JPY
|
— | — |
540,089,000
JPY
|
— |
| Interest and dividends received | — |
5,873,000
JPY
|
— | — |
4,736,000
JPY
|
— |
| Interest paid | — |
-20,749,000
JPY
|
— | — |
-19,283,000
JPY
|
— |
| Income taxes paid | — |
-309,828,000
JPY
|
— | — |
-163,342,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-12,275,000
JPY
|
— | — |
-67,518,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,403,639,000
JPY
|
— | — |
3,419,542,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,313,317,000
JPY
|
— | — |
-2,345,598,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
347,768,000
JPY
|
— | — |
362,198,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,410,000
JPY
|
— | — |
-63,365,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,214,000
JPY
|
— | — |
-78,101,000
JPY
|
— |
| Purchase of investment securities | — |
-850,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-14,953,000
JPY
|
— | — |
-14,118,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-336,000
JPY
|
— |
| Dividends paid | — |
-172,646,000
JPY
|
— | — |
-47,991,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
97,140,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
390,000,000
JPY
|
— | — |
370,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-487,092,000
JPY
|
— | — |
-340,225,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-231,919,000
JPY
|
— | — |
-142,607,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Other, net | — |
-2,180,000
JPY
|
— | — |
-1,194,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
59,634,000
JPY
|
— | — |
141,489,000
JPY
|
— |
| Cash and cash equivalents |
2,909,671,000
JPY
|
— |
2,850,036,000
JPY
|
2,994,791,000
JPY
|
— |
2,853,302,000
JPY
|