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 | — |
1,816,469,000
JPY
|
— | — |
2,112,490,000
JPY
|
— |
| Depreciation | — |
228,984,000
JPY
|
— | — |
194,504,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-98,000
JPY
|
— | — |
53,000
JPY
|
— |
| Interest and dividend income | — |
-84,862,000
JPY
|
— | — |
-69,252,000
JPY
|
— |
| Interest expenses | — |
4,302,000
JPY
|
— | — |
2,400,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
20,809,000
JPY
|
— | — |
-1,375,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
46,948,000
JPY
|
— | — |
21,980,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-285,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
955,863,000
JPY
|
— | — |
-1,514,605,000
JPY
|
— |
| Decrease (increase) in inventories | — |
43,197,000
JPY
|
— | — |
-488,168,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-330,373,000
JPY
|
— | — |
123,384,000
JPY
|
— |
| Subtotal | — |
2,346,186,000
JPY
|
— | — |
164,990,000
JPY
|
— |
| Income taxes paid | — |
-590,654,000
JPY
|
— | — |
-478,659,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,759,818,000
JPY
|
— | — |
-246,241,000
JPY
|
— |
| Interest and dividends received | — |
85,437,000
JPY
|
— | — |
69,827,000
JPY
|
— |
| Interest paid | — |
-4,302,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-264,633,000
JPY
|
— | — |
-25,391,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-71,576,000
JPY
|
— | — |
5,476,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-71,575,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-432,173,000
JPY
|
— | — |
-227,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
550,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-14,961,000
JPY
|
— | — |
-63,613,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-728,011,000
JPY
|
— | — |
-155,343,000
JPY
|
— |
| Loan advances | — |
-65,438,000
JPY
|
— | — |
-79,334,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,147,000
JPY
|
— | — |
20,427,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
12,330,000,000
JPY
|
— | — |
9,673,950,000
JPY
|
— |
| Purchase of treasury shares | — |
-22,000
JPY
|
— | — |
-77,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-12,336,692,000
JPY
|
— | — |
-9,611,613,000
JPY
|
— |
| Dividends paid | — |
-574,839,000
JPY
|
— | — |
-687,855,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-584,836,000
JPY
|
— | — |
-607,970,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,804,000
JPY
|
— | — |
-15,804,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
51,806,000
JPY
|
— | — |
54,614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
498,776,000
JPY
|
— | — |
-954,941,000
JPY
|
— |
| Cash and cash equivalents |
7,250,476,000
JPY
|
— |
6,751,700,000
JPY
|
6,738,489,000
JPY
|
— |
7,693,431,000
JPY
|