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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,845,623,000
JPY
|
— | — |
-422,919,000
JPY
|
— |
| Depreciation | — |
2,335,139,000
JPY
|
— | — |
2,597,349,000
JPY
|
— |
| Interest and dividend income | — |
-42,095,000
JPY
|
— | — |
-18,956,000
JPY
|
— |
| Interest expenses | — |
238,050,000
JPY
|
— | — |
220,135,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
JPY
|
— | — |
-100,834,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-97,703,000
JPY
|
— | — |
25,783,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,726,000
JPY
|
— | — |
-21,140,000
JPY
|
— |
| Subtotal | — |
2,818,878,000
JPY
|
— | — |
2,533,342,000
JPY
|
— |
| Other, net | — |
-449,801,000
JPY
|
— | — |
59,713,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,003,820,000
JPY
|
— | — |
2,528,893,000
JPY
|
— |
| Interest and dividends received | — |
34,984,000
JPY
|
— | — |
18,956,000
JPY
|
— |
| Interest paid | — |
-250,001,000
JPY
|
— | — |
-221,384,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-5,800,291,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,629,045,000
JPY
|
— | — |
-1,011,694,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,844,799,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-640,626,000
JPY
|
— | — |
-1,023,118,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-11,423,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,273,431,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-153,024,000
JPY
|
— | — |
-152,631,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,435,863,000
JPY
|
— | — |
-2,237,594,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,684,482,000
JPY
|
— | — |
-2,456,205,000
JPY
|
— |
| Other, net | — |
-60,000
JPY
|
— | — |
20,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
68,718,000
JPY
|
— | — |
56,080,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,116,394,000
JPY
|
— | — |
-894,350,000
JPY
|
— |
| Cash and cash equivalents |
7,523,919,000
JPY
|
— |
4,407,524,000
JPY
|
3,484,223,000
JPY
|
— |
4,378,573,000
JPY
|