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 | — |
127,645,000
JPY
|
— | — |
339,564,000
JPY
|
— |
| Depreciation | — |
40,657,000
JPY
|
— | — |
51,009,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
754,000
JPY
|
— | — |
23,316,000
JPY
|
— |
| Interest and dividend income | — |
-3,516,000
JPY
|
— | — |
-3,586,000
JPY
|
— |
| Interest expenses | — |
999,000
JPY
|
— | — |
1,148,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,450,000
JPY
|
— | — |
-4,848,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
26,764,000
JPY
|
— | — |
9,153,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,083,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
208,826,000
JPY
|
— | — |
-116,355,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-44,008,000
JPY
|
— | — |
-702,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-221,578,000
JPY
|
— | — |
176,518,000
JPY
|
— |
| Subtotal | — |
61,098,000
JPY
|
— | — |
616,922,000
JPY
|
— |
| Other, net | — |
-202,000
JPY
|
— | — |
-202,000
JPY
|
— |
| Income taxes paid | — |
-172,489,000
JPY
|
— | — |
-153,451,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-116,884,000
JPY
|
— | — |
495,650,000
JPY
|
— |
| Interest and dividends received | — |
796,000
JPY
|
— | — |
688,000
JPY
|
— |
| Interest paid | — |
-999,000
JPY
|
— | — |
-1,148,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-34,627,000
JPY
|
— | — |
-103,939,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-38,613,000
JPY
|
— | — |
193,598,000
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 | — |
-63,715,000
JPY
|
— | — |
-28,138,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,824,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-20,950,000
JPY
|
— | — |
-1,353,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— | — |
581,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
10,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-59,786,000
JPY
|
— | — |
-29,636,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-29,000
JPY
|
— |
| Dividends paid | — |
-127,838,000
JPY
|
— | — |
-115,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-169,824,000
JPY
|
— | — |
-76,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,767,000
JPY
|
— | — |
18,139,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-352,262,000
JPY
|
— | — |
407,749,000
JPY
|
— |
| Cash and cash equivalents |
5,218,152,000
JPY
|
— |
5,570,415,000
JPY
|
5,426,367,000
JPY
|
— |
5,018,617,000
JPY
|