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 | — |
411,267,000
JPY
|
— | — |
386,121,000
JPY
|
— |
| Depreciation | — |
416,548,000
JPY
|
— | — |
451,507,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
572,000
JPY
|
— | — |
51,000
JPY
|
— |
| Interest and dividend income | — |
-39,297,000
JPY
|
— | — |
-23,140,000
JPY
|
— |
| Interest expenses | — |
24,232,000
JPY
|
— | — |
33,509,000
JPY
|
— |
| Decrease (increase) in inventories | — |
61,914,000
JPY
|
— | — |
290,933,000
JPY
|
— |
| Other, net | — |
-129,611,000
JPY
|
— | — |
-119,882,000
JPY
|
— |
| Subtotal | — |
452,362,000
JPY
|
— | — |
531,696,000
JPY
|
— |
| Interest and dividends received | — |
39,300,000
JPY
|
— | — |
23,144,000
JPY
|
— |
| Interest paid | — |
-24,869,000
JPY
|
— | — |
-34,743,000
JPY
|
— |
| Income taxes paid | — |
-175,950,000
JPY
|
— | — |
-53,643,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
779,000
JPY
|
— | — |
-6,594,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,281,000
JPY
|
— | — |
-8,107,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
444,480,000
JPY
|
— | — |
-338,354,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-536,372,000
JPY
|
— | — |
-234,548,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
293,991,000
JPY
|
— | — |
466,453,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-22,856,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-142,744,000
JPY
|
— | — |
-280,177,000
JPY
|
— |
| Purchase of investment securities | — |
-5,998,000
JPY
|
— | — |
-4,907,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-658,063,000
JPY
|
— | — |
-284,418,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
44,865,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,263,000
JPY
|
— | — |
7,363,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-125,000
JPY
|
— |
| Dividends paid | — |
-170,476,000
JPY
|
— | — |
-167,331,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-160,138,000
JPY
|
— | — |
-167,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-146,286,000
JPY
|
— | — |
-396,690,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-456,368,000
JPY
|
— | — |
-181,932,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
53,990,000
JPY
|
— | — |
32,723,000
JPY
|
— |
| Cash and cash equivalents |
2,977,839,000
JPY
|
— |
3,434,207,000
JPY
|
2,985,093,000
JPY
|
— |
3,167,025,000
JPY
|