Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
279,234,000
JPY
|
— | — |
262,045,000
JPY
|
— |
| Depreciation | — |
64,770,000
JPY
|
— | — |
64,080,000
JPY
|
— |
| Amortization of goodwill | — |
3,733,000
JPY
|
— | — |
3,733,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,272,000
JPY
|
— | — |
-6,188,000
JPY
|
— |
| Interest and dividend income | — |
-20,994,000
JPY
|
— | — |
-17,180,000
JPY
|
— |
| Interest expenses | — |
11,124,000
JPY
|
— | — |
9,637,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,712,000
JPY
|
— | — |
7,991,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,470,000
JPY
|
— | — |
-3,968,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,653,000
JPY
|
— | — |
134,118,000
JPY
|
— |
| Subtotal | — |
314,638,000
JPY
|
— | — |
451,729,000
JPY
|
— |
| Income taxes paid | — |
-92,473,000
JPY
|
— | — |
-89,962,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,959,000
JPY
|
— | — |
-23,958,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
268,024,000
JPY
|
— | — |
371,526,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,459,000
JPY
|
— | — |
-6,605,000
JPY
|
— |
| Other, net | — |
-33,739,000
JPY
|
— | — |
51,165,000
JPY
|
— |
| Interest and dividends received | — |
21,122,000
JPY
|
— | — |
17,180,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-379,000
JPY
|
— |
| Interest paid | — |
-11,244,000
JPY
|
— | — |
-9,582,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,349,000
JPY
|
— | — |
-115,654,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
380,000
JPY
|
— |
| Purchase of investment securities | — |
-88,712,000
JPY
|
— | — |
-42,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,206,000
JPY
|
— | — |
-159,498,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,842,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,390,000
JPY
|
— | — |
3,990,000
JPY
|
— |
| Other, net | — |
-377,000
JPY
|
— | — |
-5,204,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
550,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-620,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Dividends paid | — |
-25,397,000
JPY
|
— | — |
-25,397,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-131,242,000
JPY
|
— | — |
-189,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,013,000
JPY
|
— | — |
19,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
3,940,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-28,195,000
JPY
|
— | — |
235,435,000
JPY
|
— |
| Cash and cash equivalents |
2,119,973,000
JPY
|
— |
2,148,169,000
JPY
|
2,083,520,000
JPY
|
— |
1,848,085,000
JPY
|