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 | — |
252,774,000
JPY
|
— | — |
271,667,000
JPY
|
— |
| Depreciation | — |
44,901,000
JPY
|
— | — |
42,368,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-91,000
JPY
|
— | — |
187,000
JPY
|
— |
| Interest and dividend income | — |
-5,782,000
JPY
|
— | — |
-5,700,000
JPY
|
— |
| Interest expenses | — |
19,092,000
JPY
|
— | — |
12,905,000
JPY
|
— |
| Decrease (increase) in inventories | — |
75,302,000
JPY
|
— | — |
157,437,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-111,324,000
JPY
|
— | — |
-92,227,000
JPY
|
— |
| Subtotal | — |
325,735,000
JPY
|
— | — |
-209,102,000
JPY
|
— |
| Interest and dividends received | — |
3,253,000
JPY
|
— | — |
3,916,000
JPY
|
— |
| Interest paid | — |
-19,570,000
JPY
|
— | — |
-12,196,000
JPY
|
— |
| Income taxes paid | — |
-98,341,000
JPY
|
— | — |
-113,379,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
76,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
180,000
JPY
|
— | — |
7,560,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
198,460,000
JPY
|
— | — |
-667,796,000
JPY
|
— |
| Other, net | — |
-57,202,000
JPY
|
— | — |
9,402,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
211,076,000
JPY
|
— | — |
-330,761,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,901,000
JPY
|
— | — |
-56,233,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
23,457,000
JPY
|
— | — |
-86,959,000
JPY
|
— |
| Purchase of investment securities | — |
-1,201,000
JPY
|
— | — |
-11,036,000
JPY
|
— |
| Other, net | — |
-6,440,000
JPY
|
— | — |
-1,690,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-24,073,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
90,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,490,000
JPY
|
— | — |
-238,312,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-197,882,000
JPY
|
— | — |
644,587,000
JPY
|
— |
| Other, net | — |
-14,318,000
JPY
|
— | — |
-14,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,652,000
JPY
|
— | — |
226,865,000
JPY
|
— |
| Cash and cash equivalents |
898,346,000
JPY
|
— |
861,694,000
JPY
|
722,065,000
JPY
|
— |
495,199,000
JPY
|