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 |
168,657,000
JPY
|
— | — |
415,978,000
JPY
|
— | — |
| Depreciation |
220,934,000
JPY
|
— | — |
231,203,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,361,000
JPY
|
— | — |
-1,789,000
JPY
|
— | — |
| Interest and dividend income |
-29,260,000
JPY
|
— | — |
-27,548,000
JPY
|
— | — |
| Interest expenses |
4,887,000
JPY
|
— | — |
6,255,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-190,000
JPY
|
— | — |
-3,183,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-8,903,000
JPY
|
— | — |
-705,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,288,000
JPY
|
— | — |
6,018,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,453,782,000
JPY
|
— | — |
581,375,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-497,811,000
JPY
|
— | — |
-171,227,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-119,534,000
JPY
|
— | — |
-261,688,000
JPY
|
— | — |
| Subtotal |
918,947,000
JPY
|
— | — |
781,106,000
JPY
|
— | — |
| Other, net |
-28,931,000
JPY
|
— | — |
-47,961,000
JPY
|
— | — |
| Income taxes paid |
-115,246,000
JPY
|
— | — |
-119,751,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
842,951,000
JPY
|
— | — |
683,286,000
JPY
|
— | — |
| Interest and dividends received |
29,233,000
JPY
|
— | — |
27,525,000
JPY
|
— | — |
| Interest paid |
-4,828,000
JPY
|
— | — |
-6,141,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-152,231,000
JPY
|
— | — |
-223,137,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-157,730,000
JPY
|
— | — |
-227,072,000
JPY
|
— | — |
| Other, net |
-5,498,000
JPY
|
— | — |
-3,934,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid |
-77,458,000
JPY
|
— | — |
-57,980,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-716,512,000
JPY
|
— | — |
-36,384,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-235,871,000
JPY
|
— | — |
-262,480,000
JPY
|
— | — |
| Other, net |
-3,183,000
JPY
|
— | — |
-15,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,101,000
JPY
|
— | — |
423,013,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
190,000
JPY
|
— | — |
3,183,000
JPY
|
— | — |
| Cash and cash equivalents | — |
699,907,000
JPY
|
731,008,000
JPY
|
— |
854,089,000
JPY
|
431,076,000
JPY
|