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 | — |
715,561,000
JPY
|
— | — |
425,402,000
JPY
|
— |
| Depreciation | — |
166,844,000
JPY
|
— | — |
170,833,000
JPY
|
— |
| Impairment losses | — |
1,350,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,949,000
JPY
|
— | — |
103,830,000
JPY
|
— |
| Interest and dividend income | — |
-31,133,000
JPY
|
— | — |
-30,897,000
JPY
|
— |
| Interest expenses | — |
10,966,000
JPY
|
— | — |
9,652,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
5,991,000
JPY
|
— | — |
-4,861,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,885,000
JPY
|
— | — |
-41,589,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-70,166,000
JPY
|
— | — |
-554,748,000
JPY
|
— |
| Decrease (increase) in inventories | — |
159,931,000
JPY
|
— | — |
144,063,000
JPY
|
— |
| Subtotal | — |
602,937,000
JPY
|
— | — |
377,602,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-153,835,000
JPY
|
— | — |
47,471,000
JPY
|
— |
| Other, net | — |
-57,132,000
JPY
|
— | — |
102,928,000
JPY
|
— |
| Income taxes paid | — |
-113,373,000
JPY
|
— | — |
-257,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
506,162,000
JPY
|
— | — |
142,456,000
JPY
|
— |
| Interest and dividends received | — |
32,144,000
JPY
|
— | — |
31,908,000
JPY
|
— |
| Interest paid | — |
-15,545,000
JPY
|
— | — |
-9,840,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-192,005,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-133,155,000
JPY
|
— | — |
-228,187,000
JPY
|
— |
| Purchase of investment securities | — |
-3,187,000
JPY
|
— | — |
-3,910,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
31,527,000
JPY
|
— | — |
-244,388,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
183,680,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-200,000
JPY
|
— |
| Other, net | — |
-11,407,000
JPY
|
— | — |
-6,021,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
190,000
JPY
|
— | — |
204,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-744,000
JPY
|
— | — |
-101,379,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-104,279,000
JPY
|
— | — |
-108,811,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-185,714,000
JPY
|
— | — |
-85,714,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-199,336,000
JPY
|
— | — |
-460,134,000
JPY
|
— |
| Redemption of bonds | — |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
333,081,000
JPY
|
— | — |
-560,885,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,271,000
JPY
|
— | — |
1,181,000
JPY
|
— |
| Cash and cash equivalents |
4,239,190,000
JPY
|
— |
3,906,108,000
JPY
|
3,548,857,000
JPY
|
— |
4,109,742,000
JPY
|