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 | — |
785,310,000
JPY
|
— | — |
687,245,000
JPY
|
— |
| Depreciation | — |
244,674,000
JPY
|
— | — |
189,922,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
9,477,000
JPY
|
— |
| Interest and dividend income | — |
-42,695,000
JPY
|
— | — |
-25,150,000
JPY
|
— |
| Interest expenses | — |
5,887,000
JPY
|
— | — |
4,668,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,355,000
JPY
|
— | — |
-2,279,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,660,000
JPY
|
— | — |
-3,868,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
80,919,000
JPY
|
— | — |
122,448,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,329,000
JPY
|
— | — |
-26,855,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,323,000
JPY
|
— | — |
-19,867,000
JPY
|
— |
| Subtotal | — |
1,645,677,000
JPY
|
— | — |
1,571,327,000
JPY
|
— |
| Other, net | — |
-21,218,000
JPY
|
— | — |
-12,426,000
JPY
|
— |
| Income taxes paid | — |
-247,291,000
JPY
|
— | — |
-185,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,437,367,000
JPY
|
— | — |
1,406,605,000
JPY
|
— |
| Interest and dividends received | — |
43,076,000
JPY
|
— | — |
25,468,000
JPY
|
— |
| Interest paid | — |
-5,776,000
JPY
|
— | — |
-4,687,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
60,089,000
JPY
|
— | — |
50,271,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,662,000
JPY
|
— | — |
-66,685,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
16,000
JPY
|
— |
| Purchase of investment securities | — |
-559,642,000
JPY
|
— | — |
-465,303,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-855,256,000
JPY
|
— | — |
-762,118,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-300,697,000
JPY
|
— | — |
-244,666,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-553,740,000
JPY
|
— | — |
-384,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-853,907,000
JPY
|
— | — |
-617,122,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,901,000
JPY
|
— | — |
-494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-275,698,000
JPY
|
— | — |
26,870,000
JPY
|
— |
| Cash and cash equivalents |
4,678,330,000
JPY
|
— |
4,954,028,000
JPY
|
5,731,507,000
JPY
|
— |
5,704,637,000
JPY
|