Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
40,729,000
JPY
|
— | — |
98,239,000
JPY
|
— |
| Depreciation | — |
174,234,000
JPY
|
— | — |
166,093,000
JPY
|
— |
| Impairment losses | — |
309,000
JPY
|
— | — |
845,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-284,000
JPY
|
— | — |
-270,000
JPY
|
— |
| Interest and dividend income | — |
-9,458,000
JPY
|
— | — |
-15,773,000
JPY
|
— |
| Interest expenses | — |
7,918,000
JPY
|
— | — |
9,901,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-13,123,000
JPY
|
— | — |
15,103,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,068,000
JPY
|
— | — |
12,552,000
JPY
|
— |
| Subtotal | — |
175,699,000
JPY
|
— | — |
299,993,000
JPY
|
— |
| Income taxes paid | — |
-16,556,000
JPY
|
— | — |
-47,700,000
JPY
|
— |
| Decrease (increase) in inventories | — |
114,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,871,000
JPY
|
— | — |
259,591,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-81,052,000
JPY
|
— | — |
-45,714,000
JPY
|
— |
| Other, net | — |
-21,118,000
JPY
|
— | — |
-17,531,000
JPY
|
— |
| Interest and dividends received | — |
9,464,000
JPY
|
— | — |
15,776,000
JPY
|
— |
| Interest paid | — |
-8,735,000
JPY
|
— | — |
-8,476,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-39,928,000
JPY
|
— | — |
-43,399,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
49,737,000
JPY
|
— | — |
42,371,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-116,353,000
JPY
|
— | — |
-68,228,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-108,239,000
JPY
|
— | — |
-69,482,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
70,000
JPY
|
— | — |
270,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-76,000
JPY
|
— |
| Dividends paid | — |
-69,603,000
JPY
|
— | — |
-69,508,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-25,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-191,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,452,000
JPY
|
— | — |
-291,585,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,476,000
JPY
|
— | — |
25,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-178,344,000
JPY
|
— | — |
-76,376,000
JPY
|
— |
| Cash and cash equivalents |
1,842,861,000
JPY
|
— |
2,078,825,000
JPY
|
1,999,672,000
JPY
|
— |
2,076,048,000
JPY
|