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 | — |
612,612,000
JPY
|
— | — |
681,108,000
JPY
|
— |
| Depreciation | — |
331,648,000
JPY
|
— | — |
336,766,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-372,000
JPY
|
— |
| Interest and dividend income | — |
-12,529,000
JPY
|
— | — |
-10,800,000
JPY
|
— |
| Interest expenses | — |
906,000
JPY
|
— | — |
562,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
824,478,000
JPY
|
— | — |
50,085,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,466,126,000
JPY
|
— | — |
-205,567,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,685,920,000
JPY
|
— | — |
-1,351,026,000
JPY
|
— |
| Subtotal | — |
-515,177,000
JPY
|
— | — |
-47,922,000
JPY
|
— |
| Other, net | — |
-430,777,000
JPY
|
— | — |
-260,271,000
JPY
|
— |
| Income taxes paid | — |
-218,581,000
JPY
|
— | — |
-180,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-722,084,000
JPY
|
— | — |
-266,392,000
JPY
|
— |
| Interest and dividends received | — |
12,529,000
JPY
|
— | — |
10,800,000
JPY
|
— |
| Interest paid | — |
-854,000
JPY
|
— | — |
-554,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-315,894,000
JPY
|
— | — |
-335,859,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-638,400,000
JPY
|
— | — |
-263,101,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,123,000
JPY
|
— | — |
12,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-661,881,000
JPY
|
— | — |
-261,519,000
JPY
|
— |
| Other, net | — |
-25,604,000
JPY
|
— | — |
-10,488,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-344,032,000
JPY
|
— | — |
-187,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-347,243,000
JPY
|
— | — |
-189,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,731,209,000
JPY
|
— | — |
-717,700,000
JPY
|
— |
| Cash and cash equivalents |
3,410,818,000
JPY
|
— |
5,142,028,000
JPY
|
7,236,880,000
JPY
|
— |
7,954,581,000
JPY
|