Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
553,656,000
JPY
|
— | — |
941,364,000
JPY
|
— | — |
| Depreciation |
13,485,000
JPY
|
— | — |
22,278,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
342,000
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Interest and dividend income |
-1,368,000
JPY
|
— | — |
-1,031,000
JPY
|
— | — |
| Interest expenses |
102,650,000
JPY
|
— | — |
100,719,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
97,258,000
JPY
|
— | — |
89,995,000
JPY
|
— | — |
| Subtotal |
-234,850,000
JPY
|
— | — |
752,541,000
JPY
|
— | — |
| Income taxes paid |
-196,668,000
JPY
|
— | — |
-343,806,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-557,552,000
JPY
|
— | — |
-179,121,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,318,000
JPY
|
— | — |
-5,175,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-549,372,000
JPY
|
— | — |
306,734,000
JPY
|
— | — |
| Other, net |
-183,486,000
JPY
|
— | — |
-131,449,000
JPY
|
— | — |
| Interest and dividends received |
1,368,000
JPY
|
— | — |
1,031,000
JPY
|
— | — |
| Interest paid |
-119,222,000
JPY
|
— | — |
-103,031,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-226,002,000
JPY
|
— | — |
-440,002,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
168,001,000
JPY
|
— | — |
168,001,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-23,756,000
JPY
|
— | — |
-853,616,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-131,456,000
JPY
|
— | — |
-1,125,502,000
JPY
|
— | — |
| Other, net |
271,000
JPY
|
— | — |
115,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
5,897,738,000
JPY
|
— | — |
6,553,520,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,069,540,000
JPY
|
— | — |
-5,035,200,000
JPY
|
— | — |
| Dividends paid |
-243,038,000
JPY
|
— | — |
-249,771,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,180,000,000
JPY
|
— | — |
1,410,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,075,004,000
JPY
|
— | — |
-942,483,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
690,105,000
JPY
|
— | — |
1,736,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,276,000
JPY
|
— | — |
917,256,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,156,255,000
JPY
|
6,146,978,000
JPY
|
— |
5,258,581,000
JPY
|
4,341,324,000
JPY
|