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 |
757,068,000
JPY
|
— | — |
696,481,000
JPY
|
— | — |
| Depreciation |
20,166,000
JPY
|
— | — |
19,685,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-26,000
JPY
|
— | — |
-372,000
JPY
|
— | — |
| Interest and dividend income |
-3,493,000
JPY
|
— | — |
-2,771,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
60,899,000
JPY
|
— | — |
37,033,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,430,000
JPY
|
— | — |
11,485,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,676,000
JPY
|
— | — |
123,797,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,754,000
JPY
|
— | — |
-12,479,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
44,358,000
JPY
|
— | — |
-561,000
JPY
|
— | — |
| Subtotal |
839,936,000
JPY
|
— | — |
807,095,000
JPY
|
— | — |
| Income taxes paid |
-240,767,000
JPY
|
— | — |
-188,444,000
JPY
|
— | — |
| Other, net |
-97,846,000
JPY
|
— | — |
-132,882,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
602,662,000
JPY
|
— | — |
621,423,000
JPY
|
— | — |
| Interest and dividends received |
3,493,000
JPY
|
— | — |
2,771,000
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 |
-18,114,000
JPY
|
— | — |
-6,454,000
JPY
|
— | — |
| Other, net |
-22,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-18,384,000
JPY
|
— | — |
-9,701,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,232,000
JPY
|
— | — |
-4,295,000
JPY
|
— | — |
| Dividends paid |
-364,652,000
JPY
|
— | — |
-242,970,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-366,884,000
JPY
|
— | — |
-247,265,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
217,392,000
JPY
|
— | — |
364,455,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,954,451,000
JPY
|
9,737,059,000
JPY
|
— |
9,482,644,000
JPY
|
9,118,188,000
JPY
|