Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-259,603,000
JPY
|
— | — |
-169,888,000
JPY
|
— | — |
| Depreciation |
206,150,000
JPY
|
— | — |
199,395,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-10,507,000
JPY
|
— | — |
-30,033,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,200,000
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Interest and dividend income |
-26,254,000
JPY
|
— | — |
-30,079,000
JPY
|
— | — |
| Interest expenses |
411,000
JPY
|
— | — |
239,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-175,097,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-153,146,000
JPY
|
— | — |
-44,409,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,261,000
JPY
|
— | — |
-146,181,000
JPY
|
— | — |
| Subtotal |
244,776,000
JPY
|
— | — |
133,619,000
JPY
|
— | — |
| Interest and dividends received |
26,254,000
JPY
|
— | — |
30,079,000
JPY
|
— | — |
| Interest paid |
-411,000
JPY
|
— | — |
-239,000
JPY
|
— | — |
| Income taxes paid |
-10,608,000
JPY
|
— | — |
-54,786,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
66,700,000
JPY
|
— | — |
-64,250,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
450,493,000
JPY
|
— | — |
736,172,000
JPY
|
— | — |
| Other, net |
-59,816,000
JPY
|
— | — |
-85,014,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
282,579,000
JPY
|
— | — |
108,673,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-201,792,000
JPY
|
— | — |
-85,467,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-225,179,000
JPY
|
— | — |
78,066,000
JPY
|
— | — |
| Purchase of investment securities |
-2,061,000
JPY
|
— | — |
-2,183,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
229,834,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-37,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Dividends paid |
-103,310,000
JPY
|
— | — |
-103,779,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,877,000
JPY
|
— | — |
-104,307,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-46,478,000
JPY
|
— | — |
82,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,618,168,000
JPY
|
3,664,647,000
JPY
|
— |
3,961,757,000
JPY
|
3,879,325,000
JPY
|