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 | — |
350,410,000
JPY
|
— | — |
262,832,000
JPY
|
— |
| Depreciation | — |
390,396,000
JPY
|
— | — |
379,876,000
JPY
|
— |
| Interest and dividend income | — |
-30,282,000
JPY
|
— | — |
-16,288,000
JPY
|
— |
| Interest expenses | — |
8,345,000
JPY
|
— | — |
9,914,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
50,685,000
JPY
|
— | — |
42,725,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
222,608,000
JPY
|
— | — |
-143,406,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,834,000
JPY
|
— | — |
100,971,000
JPY
|
— |
| Subtotal | — |
643,393,000
JPY
|
— | — |
629,351,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-250,795,000
JPY
|
— | — |
-46,420,000
JPY
|
— |
| Income taxes paid | — |
-74,375,000
JPY
|
— | — |
-81,076,000
JPY
|
— |
| Other, net | — |
-96,697,000
JPY
|
— | — |
36,898,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
588,652,000
JPY
|
— | — |
555,641,000
JPY
|
— |
| Interest and dividends received | — |
28,211,000
JPY
|
— | — |
17,230,000
JPY
|
— |
| Interest paid | — |
-8,576,000
JPY
|
— | — |
-10,889,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,875,000
JPY
|
— | — |
-2,548,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-258,184,000
JPY
|
— | — |
-549,191,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,721,000
JPY
|
— | — |
2,548,000
JPY
|
— |
| Purchase of investment securities | — |
-10,619,000
JPY
|
— | — |
-9,894,000
JPY
|
— |
| Other, net | — |
-5,644,000
JPY
|
— | — |
6,906,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-821,087,000
JPY
|
— | — |
-556,091,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-76,357,000
JPY
|
— | — |
-75,002,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,315,000
JPY
|
— | — |
-331,031,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-301,139,000
JPY
|
— | — |
-346,539,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,381,000
JPY
|
— | — |
87,253,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-533,369,000
JPY
|
— | — |
-244,227,000
JPY
|
— |
| Cash and cash equivalents |
2,627,146,000
JPY
|
— |
3,160,515,000
JPY
|
3,114,131,000
JPY
|
— |
3,358,359,000
JPY
|