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 | — |
443,322,000
JPY
|
— | — |
-301,160,000
JPY
|
— |
| Depreciation | — |
301,784,000
JPY
|
— | — |
306,336,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-2,953,000
JPY
|
— |
| Interest and dividend income | — |
-21,413,000
JPY
|
— | — |
-6,073,000
JPY
|
— |
| Interest expenses | — |
35,227,000
JPY
|
— | — |
35,065,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,069,000
JPY
|
— | — |
6,497,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
306,424,000
JPY
|
— | — |
-169,723,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,852,000
JPY
|
— | — |
73,959,000
JPY
|
— |
| Subtotal | — |
816,569,000
JPY
|
— | — |
92,481,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
34,169,000
JPY
|
— | — |
-38,303,000
JPY
|
— |
| Other, net | — |
-77,379,000
JPY
|
— | — |
18,152,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
848,365,000
JPY
|
— | — |
221,881,000
JPY
|
— |
| Interest and dividends received | — |
21,413,000
JPY
|
— | — |
6,073,000
JPY
|
— |
| Interest paid | — |
-33,446,000
JPY
|
— | — |
-35,293,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-168,541,000
JPY
|
— | — |
-97,416,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-382,636,000
JPY
|
— | — |
-318,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-282,254,000
JPY
|
— | — |
-335,821,000
JPY
|
— |
| Other, net | — |
7,366,000
JPY
|
— | — |
2,705,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid | — |
-331,000
JPY
|
— | — |
-141,194,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-622,494,000
JPY
|
— | — |
-169,045,000
JPY
|
— |
| Redemption of bonds | — |
-7,500,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-689,440,000
JPY
|
— | — |
-564,234,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,079,000
JPY
|
— | — |
58,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-110,462,000
JPY
|
— | — |
-224,792,000
JPY
|
— |
| Cash and cash equivalents |
2,383,569,000
JPY
|
— |
2,494,032,000
JPY
|
2,228,167,000
JPY
|
— |
2,452,960,000
JPY
|