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 | — |
556,852,000
JPY
|
— | — |
426,554,000
JPY
|
— |
| Depreciation | — |
249,814,000
JPY
|
— | — |
290,191,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,139,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
24,236,000
JPY
|
— | — |
-8,281,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,060,000
JPY
|
— | — |
192,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-49,388,000
JPY
|
— | — |
-33,102,000
JPY
|
— |
| Subtotal | — |
1,674,425,000
JPY
|
— | — |
890,756,000
JPY
|
— |
| Income taxes paid | — |
-182,224,000
JPY
|
— | — |
-203,304,000
JPY
|
— |
| Other, net | — |
909,000
JPY
|
— | — |
2,213,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,499,012,000
JPY
|
— | — |
693,709,000
JPY
|
— |
| Interest and dividends received | — |
7,159,000
JPY
|
— | — |
6,690,000
JPY
|
— |
| Interest paid | — |
-348,000
JPY
|
— | — |
-432,000
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 | — |
-84,903,000
JPY
|
— | — |
-53,477,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-505,343,000
JPY
|
— | — |
-275,472,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
18,444,000
JPY
|
— | — |
12,006,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-61,000
JPY
|
— |
| Dividends paid | — |
-141,704,000
JPY
|
— | — |
-140,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-127,369,000
JPY
|
— | — |
-137,553,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
365,000
JPY
|
— | — |
1,499,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
866,665,000
JPY
|
— | — |
282,183,000
JPY
|
— |
| Cash and cash equivalents |
5,737,395,000
JPY
|
— |
4,870,730,000
JPY
|
4,627,504,000
JPY
|
— |
4,345,320,000
JPY
|