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 | — |
2,373,225,000
JPY
|
— | — |
1,447,157,000
JPY
|
— |
| Depreciation | — |
1,589,765,000
JPY
|
— | — |
1,618,241,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-921,000
JPY
|
— | — |
-619,000
JPY
|
— |
| Interest and dividend income | — |
-72,790,000
JPY
|
— | — |
-63,984,000
JPY
|
— |
| Interest expenses | — |
7,336,000
JPY
|
— | — |
29,626,000
JPY
|
— |
| Decrease (increase) in inventories | — |
59,720,000
JPY
|
— | — |
15,126,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-778,834,000
JPY
|
— | — |
-391,836,000
JPY
|
— |
| Subtotal | — |
3,997,599,000
JPY
|
— | — |
2,669,811,000
JPY
|
— |
| Interest and dividends received | — |
72,790,000
JPY
|
— | — |
63,984,000
JPY
|
— |
| Interest paid | — |
-7,108,000
JPY
|
— | — |
-30,628,000
JPY
|
— |
| Income taxes paid | — |
-479,393,000
JPY
|
— | — |
-213,342,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
3,270,000
JPY
|
— | — |
39,984,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-9,952,000
JPY
|
— | — |
31,245,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,530,000
JPY
|
— | — |
3,143,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
836,218,000
JPY
|
— | — |
110,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,541,224,000
JPY
|
— | — |
2,499,959,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,066,073,000
JPY
|
— | — |
-1,457,261,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,695,000
JPY
|
— | — |
24,189,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,199,203,000
JPY
|
— | — |
-1,446,815,000
JPY
|
— |
| Purchase of investment securities | — |
-80,385,000
JPY
|
— | — |
-822,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid | — |
-124,616,000
JPY
|
— | — |
-82,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,147,099,000
JPY
|
— | — |
-1,269,900,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,011,198,000
JPY
|
— | — |
-1,095,757,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,184,184,000
JPY
|
— | — |
-152,654,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,736,000
JPY
|
— | — |
64,101,000
JPY
|
— |
| Cash and cash equivalents |
6,380,980,000
JPY
|
— |
5,196,795,000
JPY
|
3,553,270,000
JPY
|
— |
3,705,924,000
JPY
|