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 | — |
-32,250,000
JPY
|
— | — |
72,463,000
JPY
|
— |
| Depreciation | — |
260,377,000
JPY
|
— | — |
236,091,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
657,000
JPY
|
— | — |
683,000
JPY
|
— |
| Interest and dividend income | — |
-51,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,211,000
JPY
|
— | — |
-23,040,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,485,000
JPY
|
— | — |
11,382,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,379,000
JPY
|
— | — |
-14,927,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-59,022,000
JPY
|
— | — |
-18,704,000
JPY
|
— |
| Subtotal | — |
99,188,000
JPY
|
— | — |
318,257,000
JPY
|
— |
| Other, net | — |
-35,067,000
JPY
|
— | — |
-31,297,000
JPY
|
— |
| Income taxes paid | — |
-23,929,000
JPY
|
— | — |
-49,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
75,311,000
JPY
|
— | — |
268,842,000
JPY
|
— |
| Interest and dividends received | — |
51,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-36,564,000
JPY
|
— | — |
14,963,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,606,000
JPY
|
— | — |
-8,231,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-364,159,000
JPY
|
— | — |
-342,571,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-14,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-32,913,000
JPY
|
— | — |
-34,443,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,927,000
JPY
|
— | — |
-34,443,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-384,000
JPY
|
— | — |
1,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-322,160,000
JPY
|
— | — |
-106,450,000
JPY
|
— |
| Cash and cash equivalents |
417,211,000
JPY
|
— |
739,371,000
JPY
|
700,521,000
JPY
|
— |
806,971,000
JPY
|