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 | — |
5,209,549,000
JPY
|
— | — |
2,762,730,000
JPY
|
— |
| Depreciation | — |
1,282,754,000
JPY
|
— | — |
1,239,942,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000
JPY
|
— | — |
-482,000
JPY
|
— |
| Interest and dividend income | — |
-131,933,000
JPY
|
— | — |
-120,980,000
JPY
|
— |
| Interest expenses | — |
41,071,000
JPY
|
— | — |
36,151,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
112,641,000
JPY
|
— | — |
12,699,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
274,167,000
JPY
|
— | — |
68,214,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,773,070,000
JPY
|
— | — |
2,238,769,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-689,820,000
JPY
|
— | — |
-542,951,000
JPY
|
— |
| Subtotal | — |
8,492,103,000
JPY
|
— | — |
5,812,299,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-199,361,000
JPY
|
— | — |
284,128,000
JPY
|
— |
| Other, net | — |
198,740,000
JPY
|
— | — |
-122,114,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,617,469,000
JPY
|
— | — |
5,146,967,000
JPY
|
— |
| Interest and dividends received | — |
147,282,000
JPY
|
— | — |
122,972,000
JPY
|
— |
| Interest paid | — |
-49,221,000
JPY
|
— | — |
-43,849,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,096,323,000
JPY
|
— | — |
-1,879,366,000
JPY
|
— |
| Other, net | — |
-97,853,000
JPY
|
— | — |
-10,840,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,939,000
JPY
|
— | — |
-100,523,000
JPY
|
— |
| Dividends paid | — |
-1,001,188,000
JPY
|
— | — |
-1,000,785,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-860,000,000
JPY
|
— | — |
-970,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,339,892,000
JPY
|
— | — |
-2,090,872,000
JPY
|
— |
| Other, net | — |
-76,764,000
JPY
|
— | — |
-83,641,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-222,696,000
JPY
|
— | — |
1,736,904,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-403,949,000
JPY
|
— | — |
560,176,000
JPY
|
— |
| Cash and cash equivalents |
20,294,576,000
JPY
|
— |
20,517,272,000
JPY
|
18,167,402,000
JPY
|
— |
16,430,497,000
JPY
|