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 | — |
317,313,000
JPY
|
— | — |
460,525,000
JPY
|
— |
| Depreciation | — |
410,869,000
JPY
|
— | — |
379,092,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,308,000
JPY
|
— | — |
-830,000
JPY
|
— |
| Interest and dividend income | — |
-18,286,000
JPY
|
— | — |
-18,330,000
JPY
|
— |
| Interest expenses | — |
35,533,000
JPY
|
— | — |
36,044,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
74,520,000
JPY
|
— | — |
-149,586,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,309,000
JPY
|
— | — |
-191,151,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
154,328,000
JPY
|
— | — |
223,646,000
JPY
|
— |
| Decrease (increase) in inventories | — |
47,461,000
JPY
|
— | — |
-58,635,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-78,141,000
JPY
|
— | — |
-26,239,000
JPY
|
— |
| Subtotal | — |
1,228,062,000
JPY
|
— | — |
727,546,000
JPY
|
— |
| Other, net | — |
98,676,000
JPY
|
— | — |
-4,978,000
JPY
|
— |
| Income taxes paid | — |
-82,250,000
JPY
|
— | — |
-252,780,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,169,532,000
JPY
|
— | — |
457,805,000
JPY
|
— |
| Interest and dividends received | — |
18,054,000
JPY
|
— | — |
18,330,000
JPY
|
— |
| Interest paid | — |
-33,388,000
JPY
|
— | — |
-35,290,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,751,000
JPY
|
— | — |
-429,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-423,907,000
JPY
|
— | — |
-620,606,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,892,000
JPY
|
— | — |
580,000
JPY
|
— |
| Purchase of investment securities | — |
-1,683,000
JPY
|
— | — |
-1,621,000
JPY
|
— |
| Other, net | — |
538,000
JPY
|
— | — |
534,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-564,258,000
JPY
|
— | — |
-664,962,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,350,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— |
| Dividends paid | — |
-172,434,000
JPY
|
— | — |
-275,362,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,725,073,000
JPY
|
— | — |
-2,016,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
437,485,000
JPY
|
— | — |
-153,383,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,773,000
JPY
|
— | — |
59,982,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,086,532,000
JPY
|
— | — |
-300,558,000
JPY
|
— |
| Cash and cash equivalents |
3,306,668,000
JPY
|
— |
2,220,135,000
JPY
|
2,425,219,000
JPY
|
— |
2,725,777,000
JPY
|