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 | — |
41,765,000
JPY
|
— | — |
7,665,000
JPY
|
— |
| Depreciation | — |
28,178,000
JPY
|
— | — |
27,907,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000
JPY
|
— | — |
-296,000
JPY
|
— |
| Interest and dividend income | — |
-833,000
JPY
|
— | — |
-738,000
JPY
|
— |
| Interest expenses | — |
2,781,000
JPY
|
— | — |
4,133,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,789,000
JPY
|
— | — |
-921,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
310,815,000
JPY
|
— | — |
502,295,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-45,568,000
JPY
|
— | — |
-181,173,000
JPY
|
— |
| Subtotal | — |
375,143,000
JPY
|
— | — |
402,657,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,234,000
JPY
|
— | — |
-97,909,000
JPY
|
— |
| Income taxes paid | — |
-10,561,000
JPY
|
— | — |
-6,981,000
JPY
|
— |
| Other, net | — |
-60,832,000
JPY
|
— | — |
-27,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
363,136,000
JPY
|
— | — |
392,521,000
JPY
|
— |
| Interest and dividends received | — |
233,000
JPY
|
— | — |
738,000
JPY
|
— |
| Interest paid | — |
-2,790,000
JPY
|
— | — |
-3,893,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,552,000
JPY
|
— | — |
-26,175,000
JPY
|
— |
| Purchase of investment securities | — |
-730,000
JPY
|
— | — |
-713,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— | — |
-4,843,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-27,827,000
JPY
|
— | — |
-34,844,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-116,134,000
JPY
|
— | — |
-349,602,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-113,559,000
JPY
|
— | — |
-141,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
219,174,000
JPY
|
— | — |
8,074,000
JPY
|
— |
| Cash and cash equivalents |
921,640,000
JPY
|
— |
702,466,000
JPY
|
429,318,000
JPY
|
— |
421,244,000
JPY
|