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 |
374,062,000
JPY
|
— | — |
863,462,000
JPY
|
— | — |
| Depreciation |
138,244,000
JPY
|
— | — |
147,123,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,700,000
JPY
|
— | — |
-100,000
JPY
|
— | — |
| Interest and dividend income |
-73,120,000
JPY
|
— | — |
-70,230,000
JPY
|
— | — |
| Interest expenses |
13,502,000
JPY
|
— | — |
11,833,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
10,183,000
JPY
|
— | — |
9,564,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,350,000
JPY
|
— | — |
-9,990,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,800,780,000
JPY
|
— | — |
124,155,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-999,154,000
JPY
|
— | — |
-376,566,000
JPY
|
— | — |
| Subtotal |
582,374,000
JPY
|
— | — |
871,754,000
JPY
|
— | — |
| Income taxes paid |
-373,355,000
JPY
|
— | — |
-13,269,000
JPY
|
— | — |
| Other, net |
-13,059,000
JPY
|
— | — |
12,945,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
266,789,000
JPY
|
— | — |
917,667,000
JPY
|
— | — |
| Interest and dividends received |
73,119,000
JPY
|
— | — |
70,208,000
JPY
|
— | — |
| Interest paid |
-15,349,000
JPY
|
— | — |
-11,026,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-121,978,000
JPY
|
— | — |
-9,566,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-100,179,000
JPY
|
— | — |
-142,346,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
68,832,000
JPY
|
— | — |
-45,455,000
JPY
|
— | — |
| Purchase of investment securities |
-107,171,000
JPY
|
— | — |
-4,222,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-70,000
JPY
|
— | — |
-416,000
JPY
|
— | — |
| Dividends paid |
-201,896,000
JPY
|
— | — |
-101,336,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-201,966,000
JPY
|
— | — |
-1,901,753,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
133,654,000
JPY
|
— | — |
-1,029,542,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,275,339,000
JPY
|
2,141,684,000
JPY
|
— |
1,856,537,000
JPY
|
2,886,079,000
JPY
|