Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
199,190,000
JPY
|
— | — |
417,707,000
JPY
|
— | — |
| Depreciation |
203,080,000
JPY
|
— | — |
197,512,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
32,068,000
JPY
|
— | — |
24,274,000
JPY
|
— | — |
| Interest and dividend income |
-3,737,000
JPY
|
— | — |
-3,417,000
JPY
|
— | — |
| Interest expenses |
19,952,000
JPY
|
— | — |
20,196,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,966,000
JPY
|
— | — |
-60,417,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-53,328,000
JPY
|
— | — |
-40,156,000
JPY
|
— | — |
| Subtotal |
520,021,000
JPY
|
— | — |
645,167,000
JPY
|
— | — |
| Interest and dividends received |
1,237,000
JPY
|
— | — |
917,000
JPY
|
— | — |
| Interest paid |
-19,706,000
JPY
|
— | — |
-25,351,000
JPY
|
— | — |
| Income taxes paid |
-17,177,000
JPY
|
— | — |
-16,929,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
-86,288,000
JPY
|
— | — |
91,309,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
2,176,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
209,877,000
JPY
|
— | — |
155,842,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
484,681,000
JPY
|
— | — |
604,100,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,492,000
JPY
|
— | — |
-94,748,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,399,000
JPY
|
— | — |
-120,462,000
JPY
|
— | — |
| Other, net |
-11,907,000
JPY
|
— | — |
-25,714,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-470,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Dividends paid |
-94,655,000
JPY
|
— | — |
-83,646,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,710,000
JPY
|
— | — |
-135,110,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-412,437,000
JPY
|
— | — |
-1,228,747,000
JPY
|
— | — |
| Other, net |
-10,541,000
JPY
|
— | — |
-14,520,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,155,000
JPY
|
— | — |
-745,110,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,792,211,000
JPY
|
1,817,367,000
JPY
|
— |
1,544,184,000
JPY
|
2,289,294,000
JPY
|