Statement Of Cash Flows
| Concept | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-03-31 | 2023-04-01 to 2023-09-30 | As at 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 | 
                                                399,275,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                332,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Depreciation | 
                                                105,269,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                108,863,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in allowance for doubtful accounts | 
                                                -129,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -35,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest and dividend income | 
                                                -59,031,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -57,962,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in provision for retirement benefits | 
                                                -14,581,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -15,280,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in provision for bonuses | 
                                                -34,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -33,797,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Decrease (increase) in trade receivables | 
                                                557,794,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                40,511,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Decrease (increase) in inventories | 
                                                -66,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -34,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Subtotal | 
                                                322,950,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                73,211,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in trade payables | 
                                                -505,890,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -249,148,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Income taxes paid | 
                                                -53,921,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -71,447,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) operating activities | 
                                                316,412,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                49,362,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest and dividends received | 
                                                49,990,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                49,085,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Decrease (increase) in other assets | 
                                                -20,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -27,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in other liabilities | 
                                                -24,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                14,255,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -41,088,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | 
                                                -142,305,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -120,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Purchase of investment securities | 
                                                -99,870,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Proceeds from sale of investment securities | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                157,261,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | 
                                                501,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | 
                                                -241,673,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                37,512,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | 
                                                -30,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Dividends paid | 
                                                -236,419,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -169,852,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) financing activities | 
                                                -269,485,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -180,145,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net increase (decrease) in cash and cash equivalents | 
                                                -194,746,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -93,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash and cash equivalents | — | 
                                                2,393,586,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,588,332,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,309,163,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,402,434,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |