Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
3,233,042,000
JPY
|
— | — |
618,830,000
JPY
|
— | — |
| Depreciation |
277,665,000
JPY
|
— | — |
313,858,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
13,384,000
JPY
|
— | — |
11,783,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-103,000
JPY
|
— | — |
222,000
JPY
|
— | — |
| Interest and dividend income |
-3,417,000
JPY
|
— | — |
-2,665,000
JPY
|
— | — |
| Interest expenses |
9,189,000
JPY
|
— | — |
8,509,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
8,826,000
JPY
|
— | — |
-1,078,000
JPY
|
— | — |
| Decrease (increase) in inventories |
344,692,000
JPY
|
— | — |
-3,093,672,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,703,981,000
JPY
|
— | — |
813,123,000
JPY
|
— | — |
| Subtotal |
4,273,258,000
JPY
|
— | — |
432,362,000
JPY
|
— | — |
| Interest and dividends received |
3,417,000
JPY
|
— | — |
2,665,000
JPY
|
— | — |
| Interest paid |
-9,467,000
JPY
|
— | — |
-8,344,000
JPY
|
— | — |
| Income taxes paid |
-324,141,000
JPY
|
— | — |
-180,087,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
3,930,000
JPY
|
— | — |
5,319,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
193,455,000
JPY
|
— | — |
-535,506,000
JPY
|
— | — |
| Other, net |
-97,531,000
JPY
|
— | — |
-287,182,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,739,810,000
JPY
|
— | — |
398,394,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-767,690,000
JPY
|
— | — |
-621,021,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
772,000
JPY
|
— | — |
1,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-817,782,000
JPY
|
— | — |
-678,282,000
JPY
|
— | — |
| Other, net |
-194,000
JPY
|
— | — |
112,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-407,000
JPY
|
— | — |
-674,000
JPY
|
— | — |
| Dividends paid |
-278,511,000
JPY
|
— | — |
-78,709,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-483,012,000
JPY
|
— | — |
706,315,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-163,178,000
JPY
|
— | — |
-171,510,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,439,015,000
JPY
|
— | — |
426,426,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,719,781,000
JPY
|
4,280,765,000
JPY
|
— |
4,688,511,000
JPY
|
4,262,084,000
JPY
|