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 | — |
1,122,374,000
JPY
|
— | — |
674,651,000
JPY
|
— |
| Depreciation | — |
44,566,000
JPY
|
— | — |
47,286,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
710,000
JPY
|
— | — |
12,341,000
JPY
|
— |
| Interest and dividend income | — |
-4,436,000
JPY
|
— | — |
-2,361,000
JPY
|
— |
| Interest expenses | — |
1,838,000
JPY
|
— | — |
1,546,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,722,000
JPY
|
— | — |
40,514,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,063,000
JPY
|
— | — |
195,695,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,475,141,000
JPY
|
— | — |
-43,300,000
JPY
|
— |
| Subtotal | — |
11,875,000
JPY
|
— | — |
1,170,325,000
JPY
|
— |
| Other, net | — |
530,394,000
JPY
|
— | — |
-111,463,000
JPY
|
— |
| Income taxes paid | — |
-328,595,000
JPY
|
— | — |
-147,821,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-314,365,000
JPY
|
— | — |
1,023,390,000
JPY
|
— |
| Interest and dividends received | — |
4,436,000
JPY
|
— | — |
2,361,000
JPY
|
— |
| Interest paid | — |
-2,081,000
JPY
|
— | — |
-1,475,000
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 | — |
-102,234,000
JPY
|
— | — |
-44,053,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
343,000
JPY
|
— |
| Purchase of investment securities | — |
-249,000
JPY
|
— | — |
-200,243,000
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net | — |
14,355,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
775,126,000
JPY
|
— | — |
-1,067,954,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-112,166,000
JPY
|
— | — |
-82,016,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-119,107,000
JPY
|
— | — |
-402,093,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,905,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
345,559,000
JPY
|
— | — |
-446,647,000
JPY
|
— |
| Cash and cash equivalents |
4,762,413,000
JPY
|
— |
4,416,854,000
JPY
|
3,926,038,000
JPY
|
— |
4,372,686,000
JPY
|