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 | — |
925,030,000
JPY
|
— | — |
914,036,000
JPY
|
— |
| Depreciation | — |
407,024,000
JPY
|
— | — |
449,991,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,612,000
JPY
|
— | — |
-6,077,000
JPY
|
— |
| Interest and dividend income | — |
-35,843,000
JPY
|
— | — |
-20,573,000
JPY
|
— |
| Interest expenses | — |
1,975,000
JPY
|
— | — |
2,649,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-104,945,000
JPY
|
— | — |
-23,383,000
JPY
|
— |
| Other, net | — |
-60,731,000
JPY
|
— | — |
-3,560,000
JPY
|
— |
| Subtotal | — |
1,284,211,000
JPY
|
— | — |
1,248,006,000
JPY
|
— |
| Interest and dividends received | — |
35,106,000
JPY
|
— | — |
20,570,000
JPY
|
— |
| Interest paid | — |
-1,975,000
JPY
|
— | — |
-2,649,000
JPY
|
— |
| Income taxes paid | — |
-341,519,000
JPY
|
— | — |
-298,769,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in trade payables | — |
-125,418,000
JPY
|
— | — |
-203,631,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-39,900,000
JPY
|
— | — |
-9,900,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
253,805,000
JPY
|
— | — |
236,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
975,823,000
JPY
|
— | — |
967,157,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-176,051,000
JPY
|
— | — |
-122,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,119,000
JPY
|
— | — |
9,089,000
JPY
|
— |
| Purchase of investment securities | — |
-30,151,000
JPY
|
— | — |
-520,984,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,313,948,000
JPY
|
— | — |
-600,919,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-108,355,000
JPY
|
— | — |
-92,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-411,855,000
JPY
|
— | — |
-454,481,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-180,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-749,980,000
JPY
|
— | — |
-88,242,000
JPY
|
— |
| Cash and cash equivalents |
9,005,764,000
JPY
|
— |
9,755,745,000
JPY
|
8,919,812,000
JPY
|
— |
8,991,480,000
JPY
|