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 | — |
64,309,000
JPY
|
— | — |
824,049,000
JPY
|
— |
| Depreciation | — |
149,867,000
JPY
|
— | — |
112,112,000
JPY
|
— |
| Impairment losses | — |
115,253,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-270,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Interest expenses | — |
4,606,000
JPY
|
— | — |
24,118,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
304,000
JPY
|
— | — |
1,251,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
619,305,000
JPY
|
— | — |
293,824,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-197,574,000
JPY
|
— | — |
-68,125,000
JPY
|
— |
| Subtotal | — |
488,918,000
JPY
|
— | — |
740,982,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-245,749,000
JPY
|
— | — |
-385,054,000
JPY
|
— |
| Income taxes paid | — |
-267,546,000
JPY
|
— | — |
-428,516,000
JPY
|
— |
| Other, net | — |
56,522,000
JPY
|
— | — |
-101,104,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
216,288,000
JPY
|
— | — |
296,270,000
JPY
|
— |
| Interest and dividends received | — |
270,000
JPY
|
— | — |
183,000
JPY
|
— |
| Interest paid | — |
-5,353,000
JPY
|
— | — |
-16,377,000
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 | — |
-157,603,000
JPY
|
— | — |
-171,824,000
JPY
|
— |
| Other, net | — |
-28,145,000
JPY
|
— | — |
-2,777,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-245,180,000
JPY
|
— | — |
-586,929,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
838,000
JPY
|
— | — |
6,989,000
JPY
|
— |
| Purchase of treasury shares | — |
-103,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Dividends paid | — |
-323,057,000
JPY
|
— | — |
-317,387,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-113,571,000
JPY
|
— | — |
-857,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-107,356,000
JPY
|
— | — |
-321,868,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,825,000
JPY
|
— | — |
23,571,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-127,422,000
JPY
|
— | — |
-588,955,000
JPY
|
— |
| Cash and cash equivalents |
2,532,726,000
JPY
|
— |
2,660,149,000
JPY
|
2,728,716,000
JPY
|
— |
3,317,671,000
JPY
|