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 | — |
324,137,000
JPY
|
— | — |
521,197,000
JPY
|
— |
Depreciation | — |
345,955,000
JPY
|
— | — |
293,420,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
4,187,000
JPY
|
— | — |
-2,711,000
JPY
|
— |
Interest and dividend income | — |
-5,724,000
JPY
|
— | — |
-6,665,000
JPY
|
— |
Interest expenses | — |
21,423,000
JPY
|
— | — |
16,476,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
35,875,000
JPY
|
— | — |
34,482,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
775,927,000
JPY
|
— | — |
422,636,000
JPY
|
— |
Decrease (increase) in inventories | — |
-6,421,000
JPY
|
— | — |
-104,989,000
JPY
|
— |
Subtotal | — |
466,682,000
JPY
|
— | — |
1,112,017,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-689,765,000
JPY
|
— | — |
-301,636,000
JPY
|
— |
Income taxes paid | — |
-205,789,000
JPY
|
— | — |
-162,229,000
JPY
|
— |
Other, net | — |
-209,564,000
JPY
|
— | — |
245,619,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
276,711,000
JPY
|
— | — |
967,636,000
JPY
|
— |
Interest and dividends received | — |
5,724,000
JPY
|
— | — |
6,665,000
JPY
|
— |
Interest paid | — |
-21,877,000
JPY
|
— | — |
-16,599,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Increase (decrease) in accounts payable - other | — |
-140,811,000
JPY
|
— | — |
-7,676,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-204,560,000
JPY
|
— | — |
-538,516,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,619,000
JPY
|
— | — |
5,871,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-307,210,000
JPY
|
— | — |
-568,695,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
Dividends paid | — |
-390,771,000
JPY
|
— | — |
-388,994,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,131,339,000
JPY
|
— | — |
-1,083,865,000
JPY
|
— |
Repayments of long-term borrowings | — |
-783,988,000
JPY
|
— | — |
-747,526,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-4,099,000
JPY
|
— | — |
7,080,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,165,937,000
JPY
|
— | — |
-677,844,000
JPY
|
— |
Cash and cash equivalents |
3,950,310,000
JPY
|
— |
5,116,248,000
JPY
|
3,717,738,000
JPY
|
— |
4,395,583,000
JPY
|