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 | — |
226,161,000
JPY
|
— | — |
288,018,000
JPY
|
— |
| Depreciation | — |
358,077,000
JPY
|
— | — |
347,487,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,573,000
JPY
|
— | — |
11,862,000
JPY
|
— |
| Interest and dividend income | — |
-101,178,000
JPY
|
— | — |
-116,702,000
JPY
|
— |
| Interest expenses | — |
38,127,000
JPY
|
— | — |
34,970,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,500,000
JPY
|
— | — |
37,374,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
92,827,000
JPY
|
— | — |
-21,490,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,917,000
JPY
|
— | — |
-6,156,000
JPY
|
— |
| Subtotal | — |
736,077,000
JPY
|
— | — |
874,372,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
62,360,000
JPY
|
— | — |
83,746,000
JPY
|
— |
| Other, net | — |
4,846,000
JPY
|
— | — |
2,826,000
JPY
|
— |
| Income taxes paid | — |
-38,117,000
JPY
|
— | — |
-103,933,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
797,580,000
JPY
|
— | — |
873,058,000
JPY
|
— |
| Interest and dividends received | — |
101,178,000
JPY
|
— | — |
116,702,000
JPY
|
— |
| Interest paid | — |
-40,066,000
JPY
|
— | — |
-35,301,000
JPY
|
— |
| Decrease (increase) in other assets | — |
17,941,000
JPY
|
— | — |
78,611,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-18,245,000
JPY
|
— | — |
231,585,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-204,108,000
JPY
|
— | — |
-74,005,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,235,000
JPY
|
— | — |
137,665,000
JPY
|
— |
| Purchase of investment securities | — |
-2,687,000
JPY
|
— | — |
-2,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,304,000
JPY
|
— | — |
51,946,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-80,043,000
JPY
|
— | — |
-80,178,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-255,052,000
JPY
|
— | — |
-326,406,000
JPY
|
— |
| Redemption of bonds | — |
-140,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,358,986,000
JPY
|
— | — |
-1,341,398,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-472,000
JPY
|
— | — |
873,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
346,750,000
JPY
|
— | — |
599,471,000
JPY
|
— |
| Cash and cash equivalents |
703,724,000
JPY
|
— |
356,973,000
JPY
|
1,333,216,000
JPY
|
— |
733,744,000
JPY
|