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 | — |
150,426,000
JPY
|
— | — |
229,896,000
JPY
|
— |
| Depreciation | — |
46,518,000
JPY
|
— | — |
26,174,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-968,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Interest and dividend income | — |
-1,439,000
JPY
|
— | — |
-1,114,000
JPY
|
— |
| Interest expenses | — |
4,103,000
JPY
|
— | — |
2,834,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,000
JPY
|
— | — |
7,441,000
JPY
|
— |
| Decrease (increase) in inventories | — |
55,657,000
JPY
|
— | — |
-54,475,000
JPY
|
— |
| Subtotal | — |
332,477,000
JPY
|
— | — |
247,156,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-63,226,000
JPY
|
— | — |
-84,569,000
JPY
|
— |
| Income taxes paid | — |
-83,784,000
JPY
|
— | — |
-39,655,000
JPY
|
— |
| Other, net | — |
-51,493,000
JPY
|
— | — |
183,189,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
245,926,000
JPY
|
— | — |
205,679,000
JPY
|
— |
| Interest and dividends received | — |
1,439,000
JPY
|
— | — |
1,114,000
JPY
|
— |
| Interest paid | — |
-4,205,000
JPY
|
— | — |
-2,935,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-154,920,000
JPY
|
— | — |
-426,024,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-155,785,000
JPY
|
— | — |
-426,646,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Dividends paid | — |
-64,849,000
JPY
|
— | — |
-60,796,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,198,000
JPY
|
— | — |
-60,198,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,047,000
JPY
|
— | — |
479,005,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
50,093,000
JPY
|
— | — |
258,038,000
JPY
|
— |
| Cash and cash equivalents |
1,600,408,000
JPY
|
— |
1,550,314,000
JPY
|
1,622,594,000
JPY
|
— |
1,364,556,000
JPY
|