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 |
26,042,000
JPY
|
— | — |
75,536,000
JPY
|
— | — |
| Depreciation |
75,947,000
JPY
|
— | — |
67,437,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-7,879,000
JPY
|
— | — |
18,437,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
879,000
JPY
|
— | — |
-255,000
JPY
|
— | — |
| Interest and dividend income |
-1,188,000
JPY
|
— | — |
-932,000
JPY
|
— | — |
| Interest expenses |
2,393,000
JPY
|
— | — |
1,117,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-672,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-47,640,000
JPY
|
— | — |
-19,543,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-82,673,000
JPY
|
— | — |
-189,601,000
JPY
|
— | — |
| Subtotal |
351,805,000
JPY
|
— | — |
228,650,000
JPY
|
— | — |
| Interest and dividends received |
1,188,000
JPY
|
— | — |
932,000
JPY
|
— | — |
| Interest paid |
-1,954,000
JPY
|
— | — |
-1,039,000
JPY
|
— | — |
| Income taxes paid |
-25,446,000
JPY
|
— | — |
-39,759,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
13,379,000
JPY
|
— | — |
8,084,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
503,388,000
JPY
|
— | — |
355,197,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
325,592,000
JPY
|
— | — |
207,500,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-1,487,000
JPY
|
— | — |
26,410,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-131,735,000
JPY
|
— | — |
-116,550,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-73,103,000
JPY
|
— | — |
-122,278,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
672,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,070,000
JPY
|
— | — |
-172,300,000
JPY
|
— | — |
| Loan advances |
-290,000
JPY
|
— | — |
-200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
817,000
JPY
|
— | — |
816,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-59,464,000
JPY
|
— | — |
-60,556,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-248,491,000
JPY
|
— | — |
238,795,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-239,027,000
JPY
|
— | — |
-120,648,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,968,000
JPY
|
— | — |
273,996,000
JPY
|
— | — |
| Cash and cash equivalents | — |
452,628,000
JPY
|
478,597,000
JPY
|
— |
782,080,000
JPY
|
508,084,000
JPY
|