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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,029,000
JPY
|
— | — |
63,588,000
JPY
|
— | — |
| Depreciation |
65,463,000
JPY
|
— | — |
64,965,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-156,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Interest and dividend income |
-102,504,000
JPY
|
— | — |
-90,752,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-878,000
JPY
|
— | — |
-2,312,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-18,000,000
JPY
|
— | — |
-25,782,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
191,897,000
JPY
|
— | — |
55,041,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,971,000
JPY
|
— | — |
-114,222,000
JPY
|
— | — |
| Subtotal |
-183,593,000
JPY
|
— | — |
107,365,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-324,800,000
JPY
|
— | — |
209,332,000
JPY
|
— | — |
| Other, net |
7,746,000
JPY
|
— | — |
3,721,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-63,612,000
JPY
|
— | — |
143,967,000
JPY
|
— | — |
| Interest and dividends received |
102,492,000
JPY
|
— | — |
90,735,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,462,000
JPY
|
— | — |
-60,590,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,507,000
JPY
|
— | — |
-57,671,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-41,609,000
JPY
|
— | — |
-41,692,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,618,000
JPY
|
— | — |
-41,692,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-180,739,000
JPY
|
— | — |
44,603,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,891,834,000
JPY
|
2,072,573,000
JPY
|
— |
1,978,752,000
JPY
|
1,934,148,000
JPY
|