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 | — |
1,715,393,000
JPY
|
— | — |
1,390,124,000
JPY
|
— |
| Depreciation | — |
53,745,000
JPY
|
— | — |
52,582,000
JPY
|
— |
| Interest and dividend income | — |
-199,286,000
JPY
|
— | — |
-89,554,000
JPY
|
— |
| Interest expenses | — |
549,000
JPY
|
— | — |
552,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
67,509,000
JPY
|
— | — |
36,966,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
214,272,000
JPY
|
— | — |
95,036,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-127,772,000
JPY
|
— | — |
-304,425,000
JPY
|
— |
| Subtotal | — |
1,604,252,000
JPY
|
— | — |
1,324,177,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
60,385,000
JPY
|
— | — |
40,874,000
JPY
|
— |
| Other, net | — |
3,220,000
JPY
|
— | — |
-10,582,000
JPY
|
— |
| Income taxes paid | — |
-574,785,000
JPY
|
— | — |
-526,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,236,248,000
JPY
|
— | — |
886,841,000
JPY
|
— |
| Interest and dividends received | — |
207,331,000
JPY
|
— | — |
89,541,000
JPY
|
— |
| Interest paid | — |
-549,000
JPY
|
— | — |
-552,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-198,245,000
JPY
|
— | — |
4,168,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,599,000
JPY
|
— | — |
-8,253,000
JPY
|
— |
| Purchase of investment securities | — |
-18,828,000
JPY
|
— | — |
-353,529,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,177,000
JPY
|
— | — |
17,312,000
JPY
|
— |
| Other, net | — |
-1,837,000
JPY
|
— | — |
-1,837,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
360,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-178,000
JPY
|
— | — |
-287,820,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-360,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Dividends paid | — |
-295,168,000
JPY
|
— | — |
-287,999,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-297,321,000
JPY
|
— | — |
-577,073,000
JPY
|
— |
| Other, net | — |
-1,974,000
JPY
|
— | — |
-1,254,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
924,749,000
JPY
|
— | — |
327,080,000
JPY
|
— |
| Cash and cash equivalents |
14,454,860,000
JPY
|
— |
13,530,111,000
JPY
|
12,714,839,000
JPY
|
— |
12,387,759,000
JPY
|