Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
919,238,000
JPY
|
— | — |
822,261,000
JPY
|
— | — |
| Depreciation |
100,478,000
JPY
|
— | — |
80,141,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-258,000
JPY
|
— | — |
-116,000
JPY
|
— | — |
| Interest and dividend income |
-16,275,000
JPY
|
— | — |
-13,398,000
JPY
|
— | — |
| Interest expenses |
1,033,000
JPY
|
— | — |
1,315,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,039,000
JPY
|
— | — |
-2,950,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
17,000
JPY
|
— | — |
-32,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,116,896,000
JPY
|
— | — |
245,991,000
JPY
|
— | — |
| Subtotal |
1,236,628,000
JPY
|
— | — |
817,112,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-132,260,000
JPY
|
— | — |
-213,776,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-357,531,000
JPY
|
— | — |
88,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
785,589,000
JPY
|
— | — |
533,531,000
JPY
|
— | — |
| Other, net |
-149,101,000
JPY
|
— | — |
-17,805,000
JPY
|
— | — |
| Interest and dividends received |
16,275,000
JPY
|
— | — |
13,398,000
JPY
|
— | — |
| Interest paid |
-1,115,000
JPY
|
— | — |
-1,273,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-187,384,000
JPY
|
— | — |
-55,521,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-213,813,000
JPY
|
— | — |
-69,509,000
JPY
|
— | — |
| Purchase of investment securities |
-3,017,000
JPY
|
— | — |
-2,291,000
JPY
|
— | — |
| Other, net |
384,000
JPY
|
— | — |
581,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-32,000
JPY
|
— | — |
-25,000
JPY
|
— | — |
| Dividends paid |
-70,538,000
JPY
|
— | — |
-56,027,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-76,141,000
JPY
|
— | — |
-69,871,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-146,712,000
JPY
|
— | — |
-127,232,000
JPY
|
— | — |
| Repayments of lease liabilities |
JPY
|
— | — |
-1,308,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,000
JPY
|
— | — |
32,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
425,046,000
JPY
|
— | — |
336,822,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,900,653,000
JPY
|
4,475,606,000
JPY
|
— |
4,640,115,000
JPY
|
4,303,292,000
JPY
|