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 | — |
284,436,000
JPY
|
— | — |
452,357,000
JPY
|
— |
| Depreciation | — |
214,637,000
JPY
|
— | — |
192,322,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
11,624,000
JPY
|
— | — |
-40,383,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
45,610,000
JPY
|
— | — |
15,363,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,461,000
JPY
|
— | — |
-284,849,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,967,000
JPY
|
— | — |
45,968,000
JPY
|
— |
| Subtotal | — |
620,705,000
JPY
|
— | — |
452,570,000
JPY
|
— |
| Other, net | — |
17,177,000
JPY
|
— | — |
64,147,000
JPY
|
— |
| Income taxes paid | — |
-198,341,000
JPY
|
— | — |
-57,272,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
418,200,000
JPY
|
— | — |
415,169,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-20,277,000
JPY
|
— | — |
-31,727,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,265,000
JPY
|
— | — |
-162,786,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,596,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-5,905,000
JPY
|
— | — |
-2,537,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-106,574,000
JPY
|
— | — |
-165,324,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-201,439,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-186,718,000
JPY
|
— | — |
-165,607,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-478,824,000
JPY
|
— | — |
-371,678,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-90,666,000
JPY
|
— | — |
-206,071,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-182,428,000
JPY
|
— | — |
-73,351,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,229,000
JPY
|
— | — |
48,482,000
JPY
|
— |
| Cash and cash equivalents |
1,231,798,000
JPY
|
— |
1,414,226,000
JPY
|
1,439,223,000
JPY
|
— |
1,512,574,000
JPY
|