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 | — |
1,424,407,000
JPY
|
— | — |
1,363,383,000
JPY
|
— |
| Depreciation | — |
210,324,000
JPY
|
— | — |
155,320,000
JPY
|
— |
| Interest and dividend income | — |
-157,480,000
JPY
|
— | — |
-108,193,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,387,000
JPY
|
— | — |
-562,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-445,040,000
JPY
|
— | — |
-399,414,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,347,000
JPY
|
— | — |
18,000
JPY
|
— |
| Subtotal | — |
1,056,528,000
JPY
|
— | — |
10,034,693,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,071,000
JPY
|
— | — |
-46,826,000
JPY
|
— |
| Income taxes paid | — |
-372,400,000
JPY
|
— | — |
-2,523,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
712,740,000
JPY
|
— | — |
7,535,647,000
JPY
|
— |
| Interest and dividends received | — |
9,497,000
JPY
|
— | — |
3,691,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-49,100,000
JPY
|
— | — |
-131,942,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
109,562,000
JPY
|
— | — |
139,372,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,436,000
JPY
|
— | — |
-9,558,000
JPY
|
— |
| Purchase of investment securities | — |
-339,400,000
JPY
|
— | — |
-5,437,007,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
445,031,000
JPY
|
— | — |
884,947,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
36,211,000
JPY
|
— | — |
-4,702,893,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,165,755,000
JPY
|
— | — |
-1,143,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,196,959,000
JPY
|
— | — |
-1,358,197,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,447,000
JPY
|
— | — |
17,816,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-427,560,000
JPY
|
— | — |
1,492,373,000
JPY
|
— |
| Cash and cash equivalents |
3,210,584,000
JPY
|
— |
3,638,145,000
JPY
|
3,977,925,000
JPY
|
— |
2,485,551,000
JPY
|