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 | — |
-239,728,000
JPY
|
— | — |
374,232,000
JPY
|
— |
| Depreciation | — |
84,038,000
JPY
|
— | — |
86,465,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,388,000
JPY
|
— | — |
-495,000
JPY
|
— |
| Interest and dividend income | — |
-27,492,000
JPY
|
— | — |
-12,703,000
JPY
|
— |
| Interest expenses | — |
8,401,000
JPY
|
— | — |
9,188,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
34,281,000
JPY
|
— | — |
-69,775,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,123,000
JPY
|
— | — |
15,917,000
JPY
|
— |
| Subtotal | — |
879,843,000
JPY
|
— | — |
1,138,100,000
JPY
|
— |
| Other, net | — |
-163,871,000
JPY
|
— | — |
-38,352,000
JPY
|
— |
| Income taxes paid | — |
-357,502,000
JPY
|
— | — |
-373,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
541,232,000
JPY
|
— | — |
631,176,000
JPY
|
— |
| Interest and dividends received | — |
27,400,000
JPY
|
— | — |
12,703,000
JPY
|
— |
| Interest paid | — |
-8,509,000
JPY
|
— | — |
-9,194,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-43,372,000
JPY
|
— | — |
-21,673,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,937,000
JPY
|
— | — |
-1,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,236,000
JPY
|
— | — |
18,493,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-338,427,000
JPY
|
— | — |
-315,483,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-662,679,000
JPY
|
— | — |
-705,518,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-269,988,000
JPY
|
— | — |
-269,988,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-117,798,000
JPY
|
— | — |
330,513,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-251,483,000
JPY
|
— | — |
274,665,000
JPY
|
— |
| Cash and cash equivalents |
7,213,709,000
JPY
|
— |
7,465,192,000
JPY
|
7,316,765,000
JPY
|
— |
7,042,100,000
JPY
|