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 | — |
1,428,275,000
JPY
|
— | — |
1,123,588,000
JPY
|
— |
| Depreciation | — |
488,449,000
JPY
|
— | — |
674,308,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,285,000
JPY
|
— | — |
-1,942,000
JPY
|
— |
| Interest and dividend income | — |
-67,236,000
JPY
|
— | — |
-49,618,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-155,466,000
JPY
|
— | — |
-190,978,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,487,281,000
JPY
|
— | — |
-562,770,000
JPY
|
— |
| Subtotal | — |
-4,101,191,000
JPY
|
— | — |
155,733,000
JPY
|
— |
| Interest and dividends received | — |
406,947,000
JPY
|
— | — |
286,657,000
JPY
|
— |
| Interest paid | — |
-364,000
JPY
|
— | — |
-361,000
JPY
|
— |
| Income taxes paid | — |
-753,120,000
JPY
|
— | — |
-403,965,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-192,869,000
JPY
|
— | — |
-11,260,000
JPY
|
— |
| Other, net | — |
-317,555,000
JPY
|
— | — |
-66,285,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-16,054,000
JPY
|
— | — |
439,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,120,953,000
JPY
|
— | — |
-756,253,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,447,729,000
JPY
|
— | — |
38,064,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-361,563,000
JPY
|
— | — |
-471,054,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-434,321,000
JPY
|
— | — |
-366,594,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
688,000
JPY
|
— | — |
688,000
JPY
|
— |
| Other, net | — |
13,597,000
JPY
|
— | — |
5,703,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-42,000
JPY
|
— |
| Dividends paid | — |
-402,251,000
JPY
|
— | — |
-240,833,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-645,060,000
JPY
|
— | — |
-335,936,000
JPY
|
— |
| Other, net | — |
-41,839,000
JPY
|
— | — |
-35,612,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
229,076,000
JPY
|
— | — |
213,536,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,298,034,000
JPY
|
— | — |
-450,930,000
JPY
|
— |
| Cash and cash equivalents |
10,937,220,000
JPY
|
— |
16,235,255,000
JPY
|
13,442,111,000
JPY
|
— |
13,893,041,000
JPY
|