Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
550,799,000
JPY
|
— | — |
315,859,000
JPY
|
— |
| Depreciation | — |
302,918,000
JPY
|
— | — |
294,120,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-261,000
JPY
|
— |
| Interest and dividend income | — |
-2,316,000
JPY
|
— | — |
-895,000
JPY
|
— |
| Interest expenses | — |
1,375,000
JPY
|
— | — |
1,971,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,420,000
JPY
|
— | — |
11,697,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
235,000
JPY
|
— | — |
4,213,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,136,000
JPY
|
— | — |
-3,269,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,983,000
JPY
|
— | — |
-124,000
JPY
|
— |
| Subtotal | — |
535,083,000
JPY
|
— | — |
618,104,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
324,871,000
JPY
|
— | — |
267,013,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-528,558,000
JPY
|
— | — |
-76,417,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,330,000
JPY
|
— | — |
-222,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
381,608,000
JPY
|
— | — |
606,001,000
JPY
|
— |
| Other, net | — |
-51,036,000
JPY
|
— | — |
-38,964,000
JPY
|
— |
| Interest and dividends received | — |
2,316,000
JPY
|
— | — |
895,000
JPY
|
— |
| Interest paid | — |
-1,402,000
JPY
|
— | — |
-2,038,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-642,144,000
JPY
|
— | — |
-62,805,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,555,000
JPY
|
— | — |
136,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-642,120,000
JPY
|
— | — |
-131,262,000
JPY
|
— |
| Other, net | — |
-2,613,000
JPY
|
— | — |
39,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-405,111,000
JPY
|
— | — |
-326,146,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-114,832,000
JPY
|
— | — |
-134,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-523,019,000
JPY
|
— | — |
-464,127,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,076,000
JPY
|
— | — |
-3,048,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,657,000
JPY
|
— | — |
2,653,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-775,873,000
JPY
|
— | — |
13,265,000
JPY
|
— |
| Cash and cash equivalents |
3,073,047,000
JPY
|
— |
3,848,921,000
JPY
|
4,243,955,000
JPY
|
— |
4,230,689,000
JPY
|