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 | — |
1,454,663,000
JPY
|
— | — |
831,794,000
JPY
|
— |
| Depreciation | — |
101,182,000
JPY
|
— | — |
103,229,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,000
JPY
|
— | — |
775,000
JPY
|
— |
| Interest and dividend income | — |
-44,623,000
JPY
|
— | — |
-30,421,000
JPY
|
— |
| Interest expenses | — |
3,579,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-59,610,000
JPY
|
— | — |
-177,143,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,070,388,000
JPY
|
— | — |
3,784,856,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-409,553,000
JPY
|
— | — |
-342,529,000
JPY
|
— |
| Subtotal | — |
-1,594,780,000
JPY
|
— | — |
1,629,457,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,052,990,000
JPY
|
— | — |
-3,196,472,000
JPY
|
— |
| Income taxes paid | — |
-600,253,000
JPY
|
— | — |
-520,059,000
JPY
|
— |
| Other, net | — |
-932,357,000
JPY
|
— | — |
164,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,153,202,000
JPY
|
— | — |
1,137,322,000
JPY
|
— |
| Interest and dividends received | — |
45,370,000
JPY
|
— | — |
30,883,000
JPY
|
— |
| Interest paid | — |
-3,538,000
JPY
|
— | — |
-2,958,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-239,388,000
JPY
|
— | — |
-61,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-570,914,000
JPY
|
— | — |
-652,217,000
JPY
|
— |
| Purchase of investment securities | — |
-641,972,000
JPY
|
— | — |
-664,643,000
JPY
|
— |
| Other, net | — |
10,446,000
JPY
|
— | — |
-25,816,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-364,800,000
JPY
|
— | — |
-219,312,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-545,932,000
JPY
|
— | — |
-149,273,000
JPY
|
— |
| Other, net | — |
-31,131,000
JPY
|
— | — |
-29,961,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,658,000
JPY
|
— | — |
18,451,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,225,390,000
JPY
|
— | — |
354,282,000
JPY
|
— |
| Cash and cash equivalents |
5,207,748,000
JPY
|
— |
8,433,138,000
JPY
|
8,376,296,000
JPY
|
— |
8,022,014,000
JPY
|