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 | — |
945,503,000
JPY
|
— | — |
998,871,000
JPY
|
— |
| Depreciation | — |
105,862,000
JPY
|
— | — |
108,470,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,369,000
JPY
|
— | — |
-126,734,000
JPY
|
— |
| Interest and dividend income | — |
-66,527,000
JPY
|
— | — |
-53,112,000
JPY
|
— |
| Interest expenses | — |
40,019,000
JPY
|
— | — |
43,483,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-310,998,000
JPY
|
— | — |
-222,289,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-252,784,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,406,887,000
JPY
|
— | — |
-2,108,307,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,858,610,000
JPY
|
— | — |
278,170,000
JPY
|
— |
| Subtotal | — |
563,480,000
JPY
|
— | — |
1,788,327,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,403,151,000
JPY
|
— | — |
1,954,006,000
JPY
|
— |
| Other, net | — |
-143,926,000
JPY
|
— | — |
944,161,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
84,653,000
JPY
|
— | — |
1,855,683,000
JPY
|
— |
| Interest and dividends received | — |
66,427,000
JPY
|
— | — |
53,112,000
JPY
|
— |
| Interest paid | — |
-40,242,000
JPY
|
— | — |
-44,559,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-250,958,000
JPY
|
— | — |
-69,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,022,000
JPY
|
— | — |
-9,424,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
315,369,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
547,584,000
JPY
|
— | — |
40,081,000
JPY
|
— |
| Purchase of investment securities | — |
-7,581,000
JPY
|
— | — |
-7,345,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
289,084,000
JPY
|
— | — |
83,613,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,153,720,000
JPY
|
— | — |
3,938,793,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,075,800,000
JPY
|
— | — |
-2,852,232,000
JPY
|
— |
| Purchase of treasury shares | — |
-360,000
JPY
|
— | — |
-81,271,000
JPY
|
— |
| Dividends paid | — |
-167,495,000
JPY
|
— | — |
-90,177,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-633,500,000
JPY
|
— | — |
-833,500,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-939,060,000
JPY
|
— | — |
15,721,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-345,092,000
JPY
|
— | — |
2,030,145,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,270,000
JPY
|
— | — |
118,658,000
JPY
|
— |
| Cash and cash equivalents |
3,234,167,000
JPY
|
— |
3,579,260,000
JPY
|
4,386,632,000
JPY
|
— |
2,356,486,000
JPY
|