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 | — |
69,129,000
JPY
|
— | — |
41,149,000
JPY
|
— |
| Depreciation | — |
172,824,000
JPY
|
— | — |
154,982,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
307,000
JPY
|
— |
| Interest and dividend income | — |
-32,822,000
JPY
|
— | — |
-25,862,000
JPY
|
— |
| Interest expenses | — |
9,825,000
JPY
|
— | — |
6,655,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-35,086,000
JPY
|
— | — |
-3,069,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-60,913,000
JPY
|
— | — |
-62,793,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,838,000
JPY
|
— | — |
-3,513,000
JPY
|
— |
| Subtotal | — |
225,320,000
JPY
|
— | — |
199,868,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
187,568,000
JPY
|
— | — |
127,450,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,389,000
JPY
|
— | — |
-14,188,000
JPY
|
— |
| Income taxes paid | — |
-16,589,000
JPY
|
— | — |
-9,949,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
241,266,000
JPY
|
— | — |
238,441,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-74,902,000
JPY
|
— | — |
-79,645,000
JPY
|
— |
| Other, net | — |
27,557,000
JPY
|
— | — |
88,026,000
JPY
|
— |
| Interest and dividends received | — |
35,122,000
JPY
|
— | — |
27,242,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,803,000
JPY
|
— | — |
-5,163,000
JPY
|
— |
| Interest paid | — |
-8,463,000
JPY
|
— | — |
-5,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,291,000
JPY
|
— | — |
-83,667,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,135,000
JPY
|
— | — |
8,235,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,693,000
JPY
|
— | — |
-84,854,000
JPY
|
— |
| Purchase of investment securities | — |
-3,615,000
JPY
|
— | — |
-3,433,000
JPY
|
— |
| Other, net | — |
-24,922,000
JPY
|
— | — |
2,311,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-40,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Dividends paid | — |
-29,647,000
JPY
|
— | — |
-30,580,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,160,000
JPY
|
— | — |
-50,892,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-130,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-144,291,000
JPY
|
— | — |
-365,146,000
JPY
|
— |
| Repayments of lease liabilities | — |
-88,314,000
JPY
|
— | — |
-33,544,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
55,282,000
JPY
|
— | — |
-211,559,000
JPY
|
— |
| Cash and cash equivalents |
999,382,000
JPY
|
— |
944,100,000
JPY
|
896,107,000
JPY
|
— |
1,107,666,000
JPY
|