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 | — |
61,460,000
JPY
|
— | — |
34,382,000
JPY
|
— |
| Depreciation | — |
143,398,000
JPY
|
— | — |
149,675,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
741,000
JPY
|
— | — |
-1,825,000
JPY
|
— |
| Interest and dividend income | — |
-5,606,000
JPY
|
— | — |
-4,592,000
JPY
|
— |
| Interest expenses | — |
16,448,000
JPY
|
— | — |
14,275,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,894,000
JPY
|
— | — |
-462,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,124,000
JPY
|
— | — |
8,871,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
242,685,000
JPY
|
— | — |
268,041,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,339,000
JPY
|
— | — |
507,534,000
JPY
|
— |
| Subtotal | — |
235,327,000
JPY
|
— | — |
1,148,668,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
86,579,000
JPY
|
— | — |
-97,152,000
JPY
|
— |
| Other, net | — |
-305,829,000
JPY
|
— | — |
258,157,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
237,174,000
JPY
|
— | — |
1,164,741,000
JPY
|
— |
| Interest and dividends received | — |
5,130,000
JPY
|
— | — |
4,911,000
JPY
|
— |
| Interest paid | — |
-17,295,000
JPY
|
— | — |
-14,665,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-105,538,000
JPY
|
— | — |
-4,635,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
63,000
JPY
|
— |
| Purchase of investment securities | — |
-301,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,205,285,000
JPY
|
— | — |
-1,306,677,000
JPY
|
— |
| Other, net | — |
555,000
JPY
|
— | — |
-1,855,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Dividends paid | — |
-48,668,000
JPY
|
— | — |
-48,670,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,092,734,000
JPY
|
— | — |
-1,095,585,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
834,222,000
JPY
|
— | — |
833,251,000
JPY
|
— |
| Other, net | — |
-24,375,000
JPY
|
— | — |
-22,492,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
756,000
JPY
|
— | — |
1,266,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-133,131,000
JPY
|
— | — |
692,583,000
JPY
|
— |
| Cash and cash equivalents |
2,727,467,000
JPY
|
— |
2,860,598,000
JPY
|
3,321,382,000
JPY
|
— |
2,628,799,000
JPY
|