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
|