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 | — |
2,932,401,000
JPY
|
— | — |
1,965,182,000
JPY
|
— |
| Depreciation | — |
339,762,000
JPY
|
— | — |
340,374,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,908,000
JPY
|
— | — |
1,034,000
JPY
|
— |
| Interest and dividend income | — |
-39,097,000
JPY
|
— | — |
-37,011,000
JPY
|
— |
| Interest expenses | — |
27,864,000
JPY
|
— | — |
35,683,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
102,323,000
JPY
|
— | — |
102,060,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,735,000
JPY
|
— | — |
-15,480,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,523,000
JPY
|
— | — |
14,633,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-56,174,000
JPY
|
— | — |
-41,580,000
JPY
|
— |
| Subtotal | — |
2,207,345,000
JPY
|
— | — |
3,235,547,000
JPY
|
— |
| Other, net | — |
246,492,000
JPY
|
— | — |
677,117,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,303,068,000
JPY
|
— | — |
2,878,629,000
JPY
|
— |
| Interest and dividends received | — |
1,351,000
JPY
|
— | — |
79,000
JPY
|
— |
| Interest paid | — |
-28,444,000
JPY
|
— | — |
-33,807,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
91,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-301,650,000
JPY
|
— | — |
-219,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-176,538,000
JPY
|
— | — |
-83,622,000
JPY
|
— |
| Other, net | — |
-6,590,000
JPY
|
— | — |
-3,087,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-677,990,000
JPY
|
— | — |
-506,601,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,543,424,000
JPY
|
— | — |
-2,098,453,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,865,434,000
JPY
|
— | — |
-1,721,852,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,416,894,000
JPY
|
— | — |
696,552,000
JPY
|
— |
| Cash and cash equivalents |
19,527,587,000
JPY
|
— |
20,944,481,000
JPY
|
20,027,418,000
JPY
|
— |
19,330,865,000
JPY
|