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 | — |
670,114,000
JPY
|
— | — |
435,826,000
JPY
|
— |
| Depreciation | — |
294,861,000
JPY
|
— | — |
306,984,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
234,234,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
200,000
JPY
|
— |
| Interest and dividend income | — |
-2,013,000
JPY
|
— | — |
-1,424,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,658,000
JPY
|
— | — |
2,316,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,467,000
JPY
|
— | — |
-42,629,000
JPY
|
— |
| Subtotal | — |
527,058,000
JPY
|
— | — |
771,955,000
JPY
|
— |
| Income taxes paid | — |
-300,659,000
JPY
|
— | — |
-363,290,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,237,000
JPY
|
— | — |
-16,611,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,907,000
JPY
|
— | — |
-16,247,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
227,413,000
JPY
|
— | — |
409,632,000
JPY
|
— |
| Other, net | — |
-260,249,000
JPY
|
— | — |
25,768,000
JPY
|
— |
| Interest and dividends received | — |
1,014,000
JPY
|
— | — |
968,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-13,000,000
JPY
|
— | — |
-50,075,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
13,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-469,053,000
JPY
|
— | — |
-698,185,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,832,000
JPY
|
— | — |
116,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-270,557,000
JPY
|
— | — |
-281,390,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-484,210,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-191,571,000
JPY
|
— | — |
-182,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-191,571,000
JPY
|
— | — |
-182,817,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-234,715,000
JPY
|
— | — |
-54,575,000
JPY
|
— |
| Cash and cash equivalents |
8,271,356,000
JPY
|
— |
8,506,071,000
JPY
|
8,485,185,000
JPY
|
— |
8,539,760,000
JPY
|