Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
270,599,000
JPY
|
— | — |
369,040,000
JPY
|
— | — |
| Depreciation |
123,878,000
JPY
|
— | — |
89,942,000
JPY
|
— | — |
| Interest and dividend income |
-132,000
JPY
|
— | — |
-169,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
2,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,464,000
JPY
|
— | — |
3,582,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,994,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,842,000
JPY
|
— | — |
19,451,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,236,000
JPY
|
— | — |
1,706,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,767,000
JPY
|
— | — |
-24,711,000
JPY
|
— | — |
| Subtotal |
339,005,000
JPY
|
— | — |
444,269,000
JPY
|
— | — |
| Income taxes paid |
-64,583,000
JPY
|
— | — |
-82,984,000
JPY
|
— | — |
| Other, net |
-26,566,000
JPY
|
— | — |
-1,364,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
274,425,000
JPY
|
— | — |
361,285,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-35,916,000
JPY
|
— | — |
1,410,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-227,522,000
JPY
|
— | — |
-137,211,000
JPY
|
— | — |
| Other, net |
-1,304,000
JPY
|
— | — |
-1,040,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-328,166,000
JPY
|
— | — |
-131,062,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-43,318,000
JPY
|
— | — |
-36,095,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,318,000
JPY
|
— | — |
-36,095,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-97,059,000
JPY
|
— | — |
194,127,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,267,752,000
JPY
|
1,364,811,000
JPY
|
— |
1,306,061,000
JPY
|
1,111,934,000
JPY
|