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 | — |
352,426,000
JPY
|
— | — |
274,625,000
JPY
|
— |
| Depreciation | — |
137,366,000
JPY
|
— | — |
114,109,000
JPY
|
— |
| Interest and dividend income | — |
-1,073,000
JPY
|
— | — |
-884,000
JPY
|
— |
| Interest expenses | — |
848,000
JPY
|
— | — |
1,179,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,114,000
JPY
|
— | — |
3,878,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
17,044,000
JPY
|
— | — |
43,967,000
JPY
|
— |
| Subtotal | — |
84,274,000
JPY
|
— | — |
381,979,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-175,032,000
JPY
|
— | — |
-77,699,000
JPY
|
— |
| Income taxes paid | — |
-164,026,000
JPY
|
— | — |
-140,298,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-55,297,000
JPY
|
— | — |
-66,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-79,521,000
JPY
|
— | — |
241,320,000
JPY
|
— |
| Other, net | — |
-116,817,000
JPY
|
— | — |
33,363,000
JPY
|
— |
| Interest and dividends received | — |
1,034,000
JPY
|
— | — |
846,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-425,000
JPY
|
— |
| Interest paid | — |
-804,000
JPY
|
— | — |
-1,206,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-119,132,000
JPY
|
— | — |
-136,814,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,828,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-236,239,000
JPY
|
— | — |
-231,663,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,099,000
JPY
|
— | — |
3,618,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-150,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-193,359,000
JPY
|
— | — |
-165,177,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-21,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-345,077,000
JPY
|
— | — |
-93,725,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,347,000
JPY
|
— | — |
-11,975,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,194,000
JPY
|
— | — |
-2,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-666,033,000
JPY
|
— | — |
-86,364,000
JPY
|
— |
| Cash and cash equivalents |
1,610,672,000
JPY
|
— |
2,276,706,000
JPY
|
1,772,223,000
JPY
|
— |
1,858,587,000
JPY
|