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 | — |
567,706,000
JPY
|
— | — |
666,405,000
JPY
|
— |
| Depreciation | — |
617,551,000
JPY
|
— | — |
551,299,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,820,000
JPY
|
— | — |
1,046,000
JPY
|
— |
| Interest and dividend income | — |
-38,359,000
JPY
|
— | — |
-27,635,000
JPY
|
— |
| Interest expenses | — |
46,306,000
JPY
|
— | — |
60,525,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
44,245,000
JPY
|
— | — |
-379,283,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-877,677,000
JPY
|
— | — |
357,144,000
JPY
|
— |
| Decrease (increase) in inventories | — |
863,463,000
JPY
|
— | — |
387,466,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
339,642,000
JPY
|
— | — |
-1,775,037,000
JPY
|
— |
| Subtotal | — |
1,277,478,000
JPY
|
— | — |
-315,071,000
JPY
|
— |
| Income taxes paid | — |
-24,369,000
JPY
|
— | — |
-550,556,000
JPY
|
— |
| Other, net | — |
-158,692,000
JPY
|
— | — |
-165,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,277,286,000
JPY
|
— | — |
-903,118,000
JPY
|
— |
| Interest and dividends received | — |
38,578,000
JPY
|
— | — |
26,423,000
JPY
|
— |
| Interest paid | — |
-14,401,000
JPY
|
— | — |
-63,914,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-86,944,000
JPY
|
— | — |
48,344,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-738,736,000
JPY
|
— | — |
-1,313,891,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,759,000
JPY
|
— | — |
4,294,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-614,206,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,686,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
15,428,000
JPY
|
— | — |
-2,533,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-494,888,000
JPY
|
— | — |
-1,797,050,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
-297,727,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,199,651,000
JPY
|
— | — |
1,455,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-329,218,000
JPY
|
— | — |
-503,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,290,674,000
JPY
|
— | — |
1,147,678,000
JPY
|
— |
| Other, net | — |
-5,316,000
JPY
|
— | — |
-47,115,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
566,652,000
JPY
|
— | — |
756,536,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
58,375,000
JPY
|
— | — |
-795,954,000
JPY
|
— |
| Cash and cash equivalents |
8,692,410,000
JPY
|
— |
8,634,034,000
JPY
|
8,429,310,000
JPY
|
— |
9,225,264,000
JPY
|