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 |
173,640,000
JPY
|
— | — |
303,850,000
JPY
|
— | — |
| Depreciation |
69,499,000
JPY
|
— | — |
73,387,000
JPY
|
— | — |
| Interest and dividend income |
-52,202,000
JPY
|
— | — |
-41,860,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-763,000
JPY
|
— | — |
-12,857,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
30,174,000
JPY
|
— | — |
-43,850,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,760,000
JPY
|
— | — |
7,694,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-109,705,000
JPY
|
— | — |
-80,065,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,903,000
JPY
|
— | — |
6,329,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-212,933,000
JPY
|
— | — |
38,962,000
JPY
|
— | — |
| Subtotal |
-165,415,000
JPY
|
— | — |
115,221,000
JPY
|
— | — |
| Income taxes paid |
-125,099,000
JPY
|
— | — |
-5,127,000
JPY
|
— | — |
| Other, net |
-15,905,000
JPY
|
— | — |
-24,604,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-243,556,000
JPY
|
— | — |
214,488,000
JPY
|
— | — |
| Interest and dividends received |
43,801,000
JPY
|
— | — |
30,000,000
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 |
-83,811,000
JPY
|
— | — |
-162,453,000
JPY
|
— | — |
| Purchase of investment securities |
-410,755,000
JPY
|
— | — |
-201,457,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
323,000
JPY
|
— | — |
1,842,000
JPY
|
— | — |
| Other, net |
-4,453,000
JPY
|
— | — |
-4,445,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-272,957,000
JPY
|
— | — |
229,665,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-43,038,000
JPY
|
— | — |
-35,827,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,038,000
JPY
|
— | — |
-35,827,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-589,727,000
JPY
|
— | — |
452,176,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-30,174,000
JPY
|
— | — |
43,850,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,778,985,000
JPY
|
4,368,712,000
JPY
|
— |
4,627,020,000
JPY
|
4,174,843,000
JPY
|