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 | — |
225,353,000
JPY
|
— | — |
356,958,000
JPY
|
— |
Depreciation | — |
114,808,000
JPY
|
— | — |
147,848,000
JPY
|
— |
Interest expenses | — |
8,098,000
JPY
|
— | — |
8,053,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-17,923,000
JPY
|
— | — |
-30,294,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
8,206,000
JPY
|
— | — |
1,035,000
JPY
|
— |
Subtotal | — |
339,130,000
JPY
|
— | — |
800,271,000
JPY
|
— |
Income taxes paid | — |
-57,125,000
JPY
|
— | — |
-249,004,000
JPY
|
— |
Other, net | — |
5,476,000
JPY
|
— | — |
-13,432,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
287,605,000
JPY
|
— | — |
581,745,000
JPY
|
— |
Interest and dividends received | — |
2,420,000
JPY
|
— | — |
116,000
JPY
|
— |
Interest paid | — |
-8,870,000
JPY
|
— | — |
-7,880,000
JPY
|
— |
Decrease (increase) in other assets | — |
-3,602,000
JPY
|
— | — |
26,176,000
JPY
|
— |
Increase (decrease) in other liabilities | — |
-3,527,000
JPY
|
— | — |
51,996,000
JPY
|
— |
Cash flows from operating activities | ||||||
Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-1,173,000
JPY
|
— |
Increase (decrease) in accounts payable - other | — |
-18,879,000
JPY
|
— | — |
-173,767,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-9,123,000
JPY
|
— | — |
-22,828,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
321,000
JPY
|
— | — |
1,214,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-39,213,000
JPY
|
— | — |
401,014,000
JPY
|
— |
Other, net | — |
21,000
JPY
|
— | — |
342,531,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
Purchase of treasury shares | — |
JPY
|
— | — |
-300,325,000
JPY
|
— |
Dividends paid | — |
-122,529,000
JPY
|
— | — |
-113,560,000
JPY
|
— |
Repayments of long-term borrowings | — |
-165,684,000
JPY
|
— | — |
-180,684,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-294,552,000
JPY
|
— | — |
-186,166,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
6,303,000
JPY
|
— | — |
35,988,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-39,856,000
JPY
|
— | — |
832,581,000
JPY
|
— |
Cash and cash equivalents |
2,624,268,000
JPY
|
— |
2,664,124,000
JPY
|
3,075,933,000
JPY
|
— |
2,243,352,000
JPY
|