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 | — |
106,443,000
JPY
|
— | — |
220,473,000
JPY
|
— |
| Depreciation | — |
243,525,000
JPY
|
— | — |
234,969,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-160,000
JPY
|
— | — |
228,000
JPY
|
— |
| Interest and dividend income | — |
-62,604,000
JPY
|
— | — |
-55,773,000
JPY
|
— |
| Interest expenses | — |
6,471,000
JPY
|
— | — |
3,279,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,830,000
JPY
|
— | — |
22,750,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,454,000
JPY
|
— | — |
-1,343,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
347,492,000
JPY
|
— | — |
-434,472,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-28,022,000
JPY
|
— | — |
-42,220,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
81,891,000
JPY
|
— | — |
17,151,000
JPY
|
— |
| Subtotal | — |
617,262,000
JPY
|
— | — |
-79,559,000
JPY
|
— |
| Income taxes paid | — |
-91,832,000
JPY
|
— | — |
-20,120,000
JPY
|
— |
| Other, net | — |
-45,428,000
JPY
|
— | — |
-17,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
580,658,000
JPY
|
— | — |
-34,568,000
JPY
|
— |
| Interest and dividends received | — |
62,604,000
JPY
|
— | — |
67,369,000
JPY
|
— |
| Interest paid | — |
-7,535,000
JPY
|
— | — |
-3,207,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-17,958,000
JPY
|
— | — |
-80,765,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-402,254,000
JPY
|
— | — |
-112,353,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,454,000
JPY
|
— | — |
1,883,000
JPY
|
— |
| Purchase of investment securities | — |
-1,849,000
JPY
|
— | — |
-1,530,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,312,000
JPY
|
— | — |
4,700,000
JPY
|
— |
| Other, net | — |
-11,899,000
JPY
|
— | — |
3,150,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-624,530,000
JPY
|
— | — |
-116,422,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-65,893,000
JPY
|
— | — |
-67,311,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-539,611,000
JPY
|
— | — |
-283,755,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,390,163,000
JPY
|
— | — |
-454,216,000
JPY
|
— |
| Other, net | — |
-3,482,000
JPY
|
— | — |
-2,299,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,017,000
JPY
|
— | — |
30,140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,361,308,000
JPY
|
— | — |
-575,067,000
JPY
|
— |
| Cash and cash equivalents |
3,818,427,000
JPY
|
— |
2,457,119,000
JPY
|
2,449,021,000
JPY
|
— |
3,024,088,000
JPY
|