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 | — |
2,550,077,000
JPY
|
— | — |
1,861,877,000
JPY
|
— |
| Depreciation | — |
686,990,000
JPY
|
— | — |
711,359,000
JPY
|
— |
| Interest and dividend income | — |
-157,966,000
JPY
|
— | — |
-131,632,000
JPY
|
— |
| Interest expenses | — |
8,896,000
JPY
|
— | — |
7,431,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,503,000
JPY
|
— | — |
3,064,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,869,593,000
JPY
|
— | — |
-3,833,091,000
JPY
|
— |
| Decrease (increase) in inventories | — |
400,270,000
JPY
|
— | — |
84,990,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,364,535,000
JPY
|
— | — |
-286,742,000
JPY
|
— |
| Subtotal | — |
2,090,448,000
JPY
|
— | — |
-352,136,000
JPY
|
— |
| Income taxes paid | — |
-391,032,000
JPY
|
— | — |
-40,009,000
JPY
|
— |
| Other, net | — |
1,439,477,000
JPY
|
— | — |
1,857,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,978,115,000
JPY
|
— | — |
376,567,000
JPY
|
— |
| Interest and dividends received | — |
222,568,000
JPY
|
— | — |
152,779,000
JPY
|
— |
| Interest paid | — |
-8,570,000
JPY
|
— | — |
-8,570,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-2,070,131,000
JPY
|
— | — |
-1,897,240,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-296,426,000
JPY
|
— | — |
-490,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-308,100,000
JPY
|
— | — |
-449,702,000
JPY
|
— |
| Purchase of investment securities | — |
-2,133,000
JPY
|
— | — |
-2,234,000
JPY
|
— |
| Other, net | — |
-9,540,000
JPY
|
— | — |
42,556,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-235,264,000
JPY
|
— | — |
-235,264,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-241,344,000
JPY
|
— | — |
-241,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-480,981,000
JPY
|
— | — |
502,968,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-115,000
JPY
|
— | — |
-1,592,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,188,917,000
JPY
|
— | — |
428,240,000
JPY
|
— |
| Cash and cash equivalents |
1,985,950,000
JPY
|
— |
797,033,000
JPY
|
892,114,000
JPY
|
— |
463,873,000
JPY
|