Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
536,754,000
JPY
|
— | — |
346,307,000
JPY
|
— |
| Depreciation | — |
879,584,000
JPY
|
— | — |
869,655,000
JPY
|
— |
| Interest and dividend income | — |
-10,879,000
JPY
|
— | — |
-12,326,000
JPY
|
— |
| Interest expenses | — |
50,032,000
JPY
|
— | — |
26,552,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
10,148,000
JPY
|
— | — |
874,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,600,000
JPY
|
— | — |
140,102,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
529,920,000
JPY
|
— | — |
-620,047,000
JPY
|
— |
| Subtotal | — |
1,084,424,000
JPY
|
— | — |
603,988,000
JPY
|
— |
| Decrease (increase) in inventories | — |
100,884,000
JPY
|
— | — |
-11,148,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-639,135,000
JPY
|
— | — |
-127,004,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
667,293,000
JPY
|
— | — |
639,734,000
JPY
|
— |
| Other, net | — |
22,275,000
JPY
|
— | — |
21,497,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-86,073,000
JPY
|
— | — |
347,000
JPY
|
— |
| Interest and dividends received | — |
10,879,000
JPY
|
— | — |
12,326,000
JPY
|
— |
| Interest paid | — |
-50,467,000
JPY
|
— | — |
-26,552,000
JPY
|
— |
| Compensation paid for damage | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-608,414,000
JPY
|
— | — |
-555,220,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
676,359,000
JPY
|
— | — |
114,269,000
JPY
|
— |
| Purchase of investment securities | — |
-1,073,000
JPY
|
— | — |
-843,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-679,079,000
JPY
|
— | — |
-1,723,488,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
984,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-78,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
2,208,950,000
JPY
|
— | — |
2,106,000,000
JPY
|
— |
| Dividends paid | — |
-140,493,000
JPY
|
— | — |
-4,396,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
460,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,457,867,000
JPY
|
— | — |
-1,999,823,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-75,126,000
JPY
|
— | — |
86,922,000
JPY
|
— |
| Repayments of lease liabilities | — |
-56,023,000
JPY
|
— | — |
-56,043,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,473,000
JPY
|
— | — |
20,188,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-68,438,000
JPY
|
— | — |
-976,644,000
JPY
|
— |
| Cash and cash equivalents |
1,724,184,000
JPY
|
— |
1,792,623,000
JPY
|
1,591,242,000
JPY
|
— |
2,567,886,000
JPY
|