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 | — |
836,287,000
JPY
|
— | — |
1,240,918,000
JPY
|
— |
| Depreciation | — |
190,330,000
JPY
|
— | — |
165,405,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,255,000
JPY
|
— | — |
-725,000
JPY
|
— |
| Interest and dividend income | — |
-20,514,000
JPY
|
— | — |
-5,746,000
JPY
|
— |
| Interest expenses | — |
5,626,000
JPY
|
— | — |
3,702,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-114,475,000
JPY
|
— | — |
-511,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
167,000
JPY
|
— | — |
-389,000
JPY
|
— |
| Decrease (increase) in inventories | — |
137,737,000
JPY
|
— | — |
-249,341,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
39,371,000
JPY
|
— | — |
-103,159,000
JPY
|
— |
| Subtotal | — |
1,163,655,000
JPY
|
— | — |
925,203,000
JPY
|
— |
| Interest and dividends received | — |
20,529,000
JPY
|
— | — |
5,749,000
JPY
|
— |
| Interest paid | — |
-5,561,000
JPY
|
— | — |
-3,701,000
JPY
|
— |
| Income taxes paid | — |
-358,587,000
JPY
|
— | — |
-365,911,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
85,186,000
JPY
|
— | — |
52,168,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
518,025,000
JPY
|
— | — |
357,659,000
JPY
|
— |
| Other, net | — |
-366,843,000
JPY
|
— | — |
-331,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
820,036,000
JPY
|
— | — |
561,340,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-620,507,000
JPY
|
— | — |
-94,578,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,579,000
JPY
|
— | — |
1,019,000
JPY
|
— |
| Purchase of investment securities | — |
-85,137,000
JPY
|
— | — |
-2,079,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-327,990,000
JPY
|
— | — |
-1,550,348,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
391,744,000
JPY
|
— | — |
1,211,000
JPY
|
— |
| Loan advances | — |
-825,000
JPY
|
— | — |
-25,079,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
562,000
JPY
|
— | — |
15,317,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-269,161,000
JPY
|
— | — |
-236,445,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,990,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-594,656,000
JPY
|
— | — |
1,265,814,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-167,415,000
JPY
|
— | — |
-235,274,000
JPY
|
— |
| Other, net | — |
-2,918,000
JPY
|
— | — |
-2,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,639,000
JPY
|
— | — |
303,705,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,971,000
JPY
|
— | — |
26,899,000
JPY
|
— |
| Cash and cash equivalents |
3,136,859,000
JPY
|
— |
3,213,159,000
JPY
|
2,603,626,000
JPY
|
— |
2,299,921,000
JPY
|