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 | — |
411,710,000
JPY
|
— | — |
994,840,000
JPY
|
— |
| Depreciation | — |
67,432,000
JPY
|
— | — |
95,155,000
JPY
|
— |
| Interest and dividend income | — |
-43,686,000
JPY
|
— | — |
-21,602,000
JPY
|
— |
| Interest expenses | — |
27,051,000
JPY
|
— | — |
21,641,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,990,684,000
JPY
|
— | — |
1,032,201,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-408,827,000
JPY
|
— | — |
559,394,000
JPY
|
— |
| Subtotal | — |
-1,239,959,000
JPY
|
— | — |
2,288,011,000
JPY
|
— |
| Interest and dividends received | — |
43,686,000
JPY
|
— | — |
21,602,000
JPY
|
— |
| Interest paid | — |
-27,051,000
JPY
|
— | — |
-21,641,000
JPY
|
— |
| Income taxes paid | — |
-292,084,000
JPY
|
— | — |
-179,216,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-611,850,000
JPY
|
— | — |
505,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,515,409,000
JPY
|
— | — |
2,108,756,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,330,000
JPY
|
— | — |
-4,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-182,136,000
JPY
|
— | — |
-158,403,000
JPY
|
— |
| Purchase of investment securities | — |
-7,845,000
JPY
|
— | — |
-7,728,000
JPY
|
— |
| Other, net | — |
197,000
JPY
|
— | — |
-672,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-712,000
JPY
|
— | — |
-234,000
JPY
|
— |
| Dividends paid | — |
-120,290,000
JPY
|
— | — |
-119,778,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,800,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
745,086,000
JPY
|
— | — |
-1,261,320,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-88,826,000
JPY
|
— | — |
114,546,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,041,285,000
JPY
|
— | — |
803,578,000
JPY
|
— |
| Cash and cash equivalents |
3,226,975,000
JPY
|
— |
4,268,261,000
JPY
|
3,176,214,000
JPY
|
— |
2,372,636,000
JPY
|