Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
152,231,000
JPY
|
— | — |
-558,875,000
JPY
|
— |
| Depreciation | — |
74,761,000
JPY
|
— | — |
75,177,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,483,000
JPY
|
— | — |
166,590,000
JPY
|
— |
| Interest and dividend income | — |
-103,229,000
JPY
|
— | — |
-69,484,000
JPY
|
— |
| Interest expenses | — |
12,644,000
JPY
|
— | — |
12,966,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
28,813,000
JPY
|
— | — |
31,340,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
123,707,000
JPY
|
— | — |
-142,866,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,225,000
JPY
|
— | — |
8,503,000
JPY
|
— |
| Subtotal | — |
1,689,926,000
JPY
|
— | — |
1,317,063,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,284,108,000
JPY
|
— | — |
1,576,220,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-807,692,000
JPY
|
— | — |
60,101,000
JPY
|
— |
| Income taxes paid | — |
-93,439,000
JPY
|
— | — |
-22,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,730,896,000
JPY
|
— | — |
1,366,285,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
315,222,000
JPY
|
— | — |
-474,432,000
JPY
|
— |
| Other, net | — |
6,766,000
JPY
|
— | — |
-121,928,000
JPY
|
— |
| Interest and dividends received | — |
101,663,000
JPY
|
— | — |
45,665,000
JPY
|
— |
| Interest paid | — |
-13,792,000
JPY
|
— | — |
-11,817,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,522,142,000
JPY
|
— | — |
-889,767,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,210,396,000
JPY
|
— | — |
511,480,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-18,677,000
JPY
|
— | — |
-28,654,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-347,383,000
JPY
|
— | — |
-405,183,000
JPY
|
— |
| Other, net | — |
-22,834,000
JPY
|
— | — |
-1,048,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-99,354,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
20,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Dividends paid | — |
-137,968,000
JPY
|
— | — |
-137,324,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-245,090,000
JPY
|
— | — |
-256,870,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-462,412,000
JPY
|
— | — |
-634,194,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,342,000
JPY
|
— | — |
256,297,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
929,441,000
JPY
|
— | — |
583,205,000
JPY
|
— |
| Cash and cash equivalents |
6,163,727,000
JPY
|
— |
5,234,285,000
JPY
|
5,770,801,000
JPY
|
— |
5,187,596,000
JPY
|