Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
208,089,000
JPY
|
— |
| Depreciation | — |
111,659,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-812,000
JPY
|
— |
| Interest and dividend income | — |
-251,000
JPY
|
— |
| Interest expenses | — |
6,208,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-25,467,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,733,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,389,000
JPY
|
— |
| Subtotal | — |
191,207,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
24,885,000
JPY
|
— |
| Other, net | — |
-112,986,000
JPY
|
— |
| Income taxes paid | — |
-82,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
102,597,000
JPY
|
— |
| Interest and dividends received | — |
251,000
JPY
|
— |
| Interest paid | — |
-6,135,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-21,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
105,244,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,169,000
JPY
|
— |
| Other, net | — |
-10,062,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-101,650,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
670,000,000
JPY
|
— |
| Dividends paid | — |
-28,040,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-242,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
293,676,000
JPY
|
— |
| Redemption of bonds | — |
-4,500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
501,518,000
JPY
|
— |
| Cash and cash equivalents |
1,363,632,000
JPY
|
— |
862,113,000
JPY
|