Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,328,309,000
JPY
|
— |
| Depreciation | — |
92,519,000
JPY
|
— |
| Interest and dividend income | — |
-774,000
JPY
|
— |
| Interest expenses | — |
39,597,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
28,488,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-171,775,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,859,053,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,292,000
JPY
|
— |
| Subtotal | — |
2,415,072,000
JPY
|
— |
| Income taxes paid | — |
-295,067,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,202,383,000
JPY
|
— |
| Interest and dividends received | — |
239,000
JPY
|
— |
| Interest paid | — |
-39,396,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-22,155,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-2,346,400,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-2,384,800,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
861,900,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-823,468,000
JPY
|
— |
| Dividends paid | — |
-115,140,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,146,210,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,673,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,303,693,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,121,277,000
JPY
|
— |
| Cash and cash equivalents |
4,019,170,000
JPY
|
— |
2,897,892,000
JPY
|