Consolidated Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
67,740,000
JPY
|
— | — |
-86,804,000
JPY
|
— | — |
| Depreciation |
62,215,000
JPY
|
— | — |
52,851,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
371,000
JPY
|
— | — |
598,000
JPY
|
— | — |
| Interest and dividend income |
-5,598,000
JPY
|
— | — |
-649,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
9,976,000
JPY
|
— | — |
-23,300,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,371,000
JPY
|
— | — |
-169,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,803,000
JPY
|
— | — |
5,561,000
JPY
|
— | — |
| Subtotal |
145,648,000
JPY
|
— | — |
78,976,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,530,000
JPY
|
— | — |
-91,311,000
JPY
|
— | — |
| Decrease (increase) in inventories |
71,736,000
JPY
|
— | — |
90,619,000
JPY
|
— | — |
| Income taxes paid |
-31,091,000
JPY
|
— | — |
-34,622,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
53,303,000
JPY
|
— | — |
98,409,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
120,156,000
JPY
|
— | — |
45,004,000
JPY
|
— | — |
| Other, net |
-56,714,000
JPY
|
— | — |
5,206,000
JPY
|
— | — |
| Interest and dividends received |
5,598,000
JPY
|
— | — |
649,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,633,000
JPY
|
— | — |
-44,141,000
JPY
|
— | — |
| Purchase of investment securities |
-201,749,000
JPY
|
— | — |
-100,027,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,064,000
JPY
|
— | — |
104,097,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
115,054,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Other, net |
11,804,000
JPY
|
— | — |
-767,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,007,000
JPY
|
— | — |
-191,854,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-100,107,000
JPY
|
— | — |
-195,093,000
JPY
|
— | — |
| Repayments of lease liabilities |
-4,100,000
JPY
|
— | — |
-3,239,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,339,000
JPY
|
— | — |
21,195,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-69,354,000
JPY
|
— | — |
-24,796,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,049,405,000
JPY
|
2,118,760,000
JPY
|
— |
1,503,215,000
JPY
|
1,528,011,000
JPY
|