Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
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
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
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
234,188,000 JPY
2,185,000 JPY
-5,333,000 JPY
115,769,000 JPY
352,144,000 JPY
373,173,000 JPY
95,807,000 JPY
-64,867,000 JPY
221,568,000 JPY
55,797,000 JPY
Depreciation
548,014,000 JPY
317,189,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-9,000 JPY
Interest and dividend income
-17,202,000 JPY
-13,583,000 JPY
Interest expenses
48,253,000 JPY
33,235,000 JPY
Increase (decrease) in provision for bonuses
97,049,000 JPY
74,794,000 JPY
Decrease (increase) in trade receivables
-123,512,000 JPY
159,143,000 JPY
Decrease (increase) in inventories
277,399,000 JPY
-50,459,000 JPY
Increase (decrease) in trade payables
43,435,000 JPY
-102,537,000 JPY
Subtotal
836,107,000 JPY
698,636,000 JPY
Income taxes paid
-58,224,000 JPY
-59,343,000 JPY
Other, net
-4,477,000 JPY
166,352,000 JPY
Net cash provided by (used in) operating activities
745,914,000 JPY
619,976,000 JPY
Interest and dividends received
17,202,000 JPY
13,583,000 JPY
Interest paid
-49,170,000 JPY
-32,900,000 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
-502,674,000 JPY
-926,218,000 JPY
Proceeds from sale of property, plant and equipment
7,041,000 JPY
671,000 JPY
Other, net
2,954,000 JPY
4,841,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-770,541,000 JPY
-927,791,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-47,000 JPY
-126,000 JPY
Proceeds from long-term borrowings
JPY
2,590,000,000 JPY
Dividends paid
-40,000,000 JPY
-40,000,000 JPY
Repayments of long-term borrowings
-185,000,000 JPY
-682,447,000 JPY
Net cash provided by (used in) financing activities
-550,056,000 JPY
86,844,000 JPY
Effect of exchange rate change on cash and cash equivalents
42,164,000 JPY
49,856,000 JPY
Net increase (decrease) in cash and cash equivalents
-532,518,000 JPY
-171,113,000 JPY
Cash and cash equivalents
997,855,000 JPY
1,530,373,000 JPY
1,146,346,000 JPY
1,317,460,000 JPY

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