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 | — |
1,081,658,000
JPY
|
— | — |
-35,091,000
JPY
|
— |
| Depreciation | — |
726,464,000
JPY
|
— | — |
686,835,000
JPY
|
— |
| Interest and dividend income | — |
-119,171,000
JPY
|
— | — |
-97,828,000
JPY
|
— |
| Interest expenses | — |
30,199,000
JPY
|
— | — |
25,589,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-623,123,000
JPY
|
— | — |
-419,073,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,752,814,000
JPY
|
— | — |
5,152,512,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,481,152,000
JPY
|
— | — |
-2,882,027,000
JPY
|
— |
| Subtotal | — |
-4,585,939,000
JPY
|
— | — |
-572,224,000
JPY
|
— |
| Income taxes paid | — |
-1,184,872,000
JPY
|
— | — |
-980,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,617,131,000
JPY
|
— | — |
-1,412,532,000
JPY
|
— |
| Interest and dividends received | — |
183,768,000
JPY
|
— | — |
165,506,000
JPY
|
— |
| Interest paid | — |
-30,088,000
JPY
|
— | — |
-25,589,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-569,728,000
JPY
|
— | — |
-444,564,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-137,644,000
JPY
|
— | — |
-532,981,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-810,656,000
JPY
|
— | — |
-488,047,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
181,000
JPY
|
— | — |
65,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-892,906,000
JPY
|
— | — |
-429,330,000
JPY
|
— |
| Loan advances | — |
-5,800,000
JPY
|
— | — |
-7,310,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,217,000
JPY
|
— | — |
10,791,000
JPY
|
— |
| Other, net | — |
-10,000
JPY
|
— | — |
623,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-866,326,000
JPY
|
— | — |
-680,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,351,567,000
JPY
|
— | — |
564,825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,158,470,000
JPY
|
— | — |
-1,277,038,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
7,734,386,000
JPY
|
— |
8,892,857,000
JPY
|
6,561,344,000
JPY
|
— |
7,838,382,000
JPY
|