Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,272,041,000
JPY
|
— | — |
1,092,052,000
JPY
|
— |
| Depreciation | — |
513,532,000
JPY
|
— | — |
501,622,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-94,000
JPY
|
— | — |
229,000
JPY
|
— |
| Interest and dividend income | — |
-8,571,000
JPY
|
— | — |
-10,299,000
JPY
|
— |
| Interest expenses | — |
27,024,000
JPY
|
— | — |
26,234,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
15,257,000
JPY
|
— | — |
8,775,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,619,000
JPY
|
— | — |
3,950,000
JPY
|
— |
| Other, net | — |
-154,137,000
JPY
|
— | — |
111,902,000
JPY
|
— |
| Subtotal | — |
1,329,974,000
JPY
|
— | — |
1,616,044,000
JPY
|
— |
| Interest and dividends received | — |
8,550,000
JPY
|
— | — |
10,298,000
JPY
|
— |
| Interest paid | — |
-26,826,000
JPY
|
— | — |
-25,967,000
JPY
|
— |
| Income taxes paid | — |
-427,873,000
JPY
|
— | — |
-325,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
883,825,000
JPY
|
— | — |
1,274,491,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,012,214,000
JPY
|
— | — |
-521,682,000
JPY
|
— |
| Purchase of investment securities | — |
-4,230,000
JPY
|
— | — |
-4,069,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
97,960,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-916,178,000
JPY
|
— | — |
-546,178,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-397,639,000
JPY
|
— | — |
-426,386,000
JPY
|
— |
| Purchase of treasury shares | — |
-33,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Dividends paid | — |
-229,046,000
JPY
|
— | — |
-186,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-733,771,000
JPY
|
— | — |
-541,965,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-766,124,000
JPY
|
— | — |
186,348,000
JPY
|
— |
| Cash and cash equivalents |
4,332,233,000
JPY
|
— |
5,098,358,000
JPY
|
4,206,021,000
JPY
|
— |
4,019,673,000
JPY
|