Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
310,958,000
JPY
|
— | — |
265,913,000
JPY
|
— | — |
| Depreciation |
39,559,000
JPY
|
— | — |
35,800,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-200,000
JPY
|
— | — |
-200,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-12,500,000
JPY
|
— | — |
-9,200,000
JPY
|
— | — |
| Interest and dividend income |
-14,641,000
JPY
|
— | — |
-12,378,000
JPY
|
— | — |
| Interest expenses |
4,950,000
JPY
|
— | — |
4,046,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,800,000
JPY
|
— | — |
-4,900,000
JPY
|
— | — |
| Subtotal |
158,124,000
JPY
|
— | — |
-41,462,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-363,802,000
JPY
|
— | — |
-246,452,000
JPY
|
— | — |
| Income taxes paid |
-91,676,000
JPY
|
— | — |
-37,412,000
JPY
|
— | — |
| Decrease (increase) in inventories |
49,899,000
JPY
|
— | — |
-307,892,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
249,860,000
JPY
|
— | — |
253,968,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
75,984,000
JPY
|
— | — |
-70,575,000
JPY
|
— | — |
| Other, net |
-11,221,000
JPY
|
— | — |
44,632,000
JPY
|
— | — |
| Interest and dividends received |
14,641,000
JPY
|
— | — |
12,378,000
JPY
|
— | — |
| Interest paid |
-5,105,000
JPY
|
— | — |
-4,079,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
22,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-25,941,000
JPY
|
— | — |
-43,049,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
29,219,000
JPY
|
— | — |
38,605,000
JPY
|
— | — |
| Purchase of investment securities |
-2,689,000
JPY
|
— | — |
-3,388,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
305,000
JPY
|
— | — |
432,000
JPY
|
— | — |
| Other, net |
5,810,000
JPY
|
— | — |
991,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Dividends paid |
-47,913,000
JPY
|
— | — |
-38,301,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,837,000
JPY
|
— | — |
-51,388,000
JPY
|
— | — |
| Redemption of bonds |
-8,250,000
JPY
|
— | — |
-8,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
47,999,000
JPY
|
— | — |
-47,958,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
153,203,000
JPY
|
— | — |
-79,929,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,255,665,000
JPY
|
1,102,462,000
JPY
|
— |
960,786,000
JPY
|
1,040,715,000
JPY
|