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 |
836,448,000
JPY
|
— | — |
750,156,000
JPY
|
— | — |
| Depreciation |
113,443,000
JPY
|
— | — |
104,185,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
3,431,000
JPY
|
— | — |
2,407,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-21,644,000
JPY
|
— | — |
-53,463,000
JPY
|
— | — |
| Subtotal |
709,967,000
JPY
|
— | — |
802,293,000
JPY
|
— | — |
| Decrease (increase) in inventories |
56,207,000
JPY
|
— | — |
-63,245,000
JPY
|
— | — |
| Income taxes paid |
-232,297,000
JPY
|
— | — |
-197,086,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
473,476,000
JPY
|
— | — |
602,718,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-40,748,000
JPY
|
— | — |
18,173,000
JPY
|
— | — |
| Other, net |
-26,504,000
JPY
|
— | — |
-42,339,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-4,193,000
JPY
|
— | — |
-2,488,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-74,882,000
JPY
|
— | — |
-110,958,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,035,000
JPY
|
— | — |
-110,942,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-160,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-344,886,000
JPY
|
— | — |
-315,557,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-219,986,000
JPY
|
— | — |
-229,986,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
20,189,000
JPY
|
— | — |
-350,481,000
JPY
|
— | — |
| Repayments of lease liabilities |
-4,937,000
JPY
|
— | — |
-4,937,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
417,631,000
JPY
|
— | — |
141,294,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,156,773,000
JPY
|
2,739,141,000
JPY
|
— |
2,657,507,000
JPY
|
2,516,212,000
JPY
|