Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
111,600,000
JPY
|
— | — |
209,325,000
JPY
|
— |
| Depreciation | — |
102,300,000
JPY
|
— | — |
99,864,000
JPY
|
— |
| Interest and dividend income | — |
-10,654,000
JPY
|
— | — |
-9,541,000
JPY
|
— |
| Interest expenses | — |
13,562,000
JPY
|
— | — |
11,130,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
24,040,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-24,088,000
JPY
|
— | — |
207,579,000
JPY
|
— |
| Subtotal | — |
-68,480,000
JPY
|
— | — |
542,783,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-62,795,000
JPY
|
— | — |
-88,256,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-140,863,000
JPY
|
— | — |
472,978,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-156,517,000
JPY
|
— | — |
155,290,000
JPY
|
— |
| Other, net | — |
-64,000
JPY
|
— | — |
1,185,000
JPY
|
— |
| Interest and dividends received | — |
10,654,000
JPY
|
— | — |
9,541,000
JPY
|
— |
| Interest paid | — |
-17,491,000
JPY
|
— | — |
-8,452,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-240,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
240,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-20,704,000
JPY
|
— | — |
-47,560,000
JPY
|
— |
| Purchase of investment securities | — |
-228,000
JPY
|
— | — |
-210,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,368,000
JPY
|
— | — |
-64,435,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-17,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
210,920,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Dividends paid | — |
-68,275,000
JPY
|
— | — |
-40,956,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,194,000
JPY
|
— | — |
-77,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
60,106,000
JPY
|
— | — |
-412,160,000
JPY
|
— |
| Repayments of lease liabilities | — |
-37,327,000
JPY
|
— | — |
-44,005,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,117,000
JPY
|
— | — |
6,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-116,242,000
JPY
|
— | — |
3,002,000
JPY
|
— |
| Cash and cash equivalents |
623,035,000
JPY
|
— |
739,277,000
JPY
|
668,750,000
JPY
|
— |
665,748,000
JPY
|