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 | — |
313,282,000
JPY
|
— | — |
46,626,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000
JPY
|
— | — |
-202,000
JPY
|
— |
| Interest and dividend income | — |
-39,980,000
JPY
|
— | — |
-28,779,000
JPY
|
— |
| Interest expenses | — |
5,694,000
JPY
|
— | — |
5,694,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-55,590,000
JPY
|
— | — |
12,031,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
836,865,000
JPY
|
— | — |
137,393,000
JPY
|
— |
| Decrease (increase) in inventories | — |
151,070,000
JPY
|
— | — |
-27,444,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-110,757,000
JPY
|
— | — |
-140,901,000
JPY
|
— |
| Subtotal | — |
1,250,976,000
JPY
|
— | — |
311,826,000
JPY
|
— |
| Other, net | — |
420,535,000
JPY
|
— | — |
85,936,000
JPY
|
— |
| Income taxes paid | — |
-266,069,000
JPY
|
— | — |
-17,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,020,629,000
JPY
|
— | — |
338,406,000
JPY
|
— |
| Interest and dividends received | — |
34,447,000
JPY
|
— | — |
28,780,000
JPY
|
— |
| Interest paid | — |
-5,644,000
JPY
|
— | — |
-5,787,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-120,430,000
JPY
|
— | — |
-17,654,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000
JPY
|
— | — |
585,000
JPY
|
— |
| Purchase of investment securities | — |
-314,394,000
JPY
|
— | — |
-2,994,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-451,803,000
JPY
|
— | — |
-76,172,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
418,379,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
820,000
JPY
|
— | — |
700,000
JPY
|
— |
| Other, net | — |
10,440,000
JPY
|
— | — |
3,802,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-89,972,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-219,972,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-339,000
JPY
|
— | — |
3,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
348,513,000
JPY
|
— | — |
265,821,000
JPY
|
— |
| Cash and cash equivalents |
6,625,936,000
JPY
|
— |
6,277,422,000
JPY
|
5,006,965,000
JPY
|
— |
4,741,144,000
JPY
|