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 | — |
2,442,310,000
JPY
|
— | — |
1,930,528,000
JPY
|
— |
| Depreciation | — |
76,523,000
JPY
|
— | — |
45,047,000
JPY
|
— |
| Interest and dividend income | — |
-42,243,000
JPY
|
— | — |
-37,825,000
JPY
|
— |
| Interest expenses | — |
2,562,000
JPY
|
— | — |
1,845,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-169,269,000
JPY
|
— | — |
-130,799,000
JPY
|
— |
| Subtotal | — |
1,647,997,000
JPY
|
— | — |
1,415,280,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,969,000
JPY
|
— | — |
57,270,000
JPY
|
— |
| Income taxes paid | — |
-612,028,000
JPY
|
— | — |
-740,334,000
JPY
|
— |
| Other, net | — |
138,695,000
JPY
|
— | — |
197,555,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,035,968,000
JPY
|
— | — |
674,945,000
JPY
|
— |
| Interest and dividends received | — |
42,211,000
JPY
|
— | — |
37,825,000
JPY
|
— |
| Interest paid | — |
-2,653,000
JPY
|
— | — |
-1,886,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-38,072,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-293,063,000
JPY
|
— | — |
-93,875,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,290,000
JPY
|
— | — |
-62,213,000
JPY
|
— |
| Purchase of investment securities | — |
-15,449,000
JPY
|
— | — |
-1,752,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
97,399,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
2,570,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
5,050,000
JPY
|
— | — |
66,911,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,148,137,000
JPY
|
— | — |
-726,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,009,486,000
JPY
|
— | — |
-586,593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,532,000
JPY
|
— | — |
155,263,000
JPY
|
— |
| Cash and cash equivalents |
13,410,048,000
JPY
|
— |
13,378,515,000
JPY
|
12,165,503,000
JPY
|
— |
12,010,240,000
JPY
|