Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
601,423,000
JPY
|
— | — |
407,537,000
JPY
|
— | — |
| Depreciation |
201,284,000
JPY
|
— | — |
202,320,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-291,000
JPY
|
— | — |
-85,000
JPY
|
— | — |
| Interest and dividend income |
-630,000
JPY
|
— | — |
-547,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
12,186,000
JPY
|
— | — |
17,012,000
JPY
|
— | — |
| Interest expenses |
4,049,000
JPY
|
— | — |
2,493,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,840,000
JPY
|
— | — |
-90,260,000
JPY
|
— | — |
| Subtotal |
1,343,360,000
JPY
|
— | — |
747,536,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
583,003,000
JPY
|
— | — |
170,869,000
JPY
|
— | — |
| Income taxes paid |
-14,460,000
JPY
|
— | — |
-292,156,000
JPY
|
— | — |
| Decrease (increase) in inventories |
222,772,000
JPY
|
— | — |
-544,677,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-135,854,000
JPY
|
— | — |
706,174,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,354,589,000
JPY
|
— | — |
655,133,000
JPY
|
— | — |
| Other, net |
-187,013,000
JPY
|
— | — |
172,255,000
JPY
|
— | — |
| Interest and dividends received |
630,000
JPY
|
— | — |
547,000
JPY
|
— | — |
| Interest paid |
-4,049,000
JPY
|
— | — |
-2,493,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,999,000
JPY
|
— | — |
-58,344,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,753,000
JPY
|
— | — |
520,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,820,000
JPY
|
— | — |
-83,479,000
JPY
|
— | — |
| Other, net |
292,000
JPY
|
— | — |
-1,647,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-24,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-210,921,000
JPY
|
— | — |
-265,194,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-174,998,000
JPY
|
— | — |
-174,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-387,232,000
JPY
|
— | — |
-440,192,000
JPY
|
— | — |
| Repayments of lease liabilities |
-538,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
926,536,000
JPY
|
— | — |
131,461,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,019,250,000
JPY
|
1,092,714,000
JPY
|
— |
2,102,201,000
JPY
|
1,970,739,000
JPY
|