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 | — |
549,916,000
JPY
|
— | — |
587,277,000
JPY
|
— |
| Depreciation | — |
185,298,000
JPY
|
— | — |
172,515,000
JPY
|
— |
| Amortization of goodwill | — |
9,171,000
JPY
|
— | — |
9,171,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-151,000
JPY
|
— | — |
1,079,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-10,069,000
JPY
|
— | — |
4,613,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
109,580,000
JPY
|
— | — |
83,265,000
JPY
|
— |
| Subtotal | — |
-1,290,981,000
JPY
|
— | — |
-587,546,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-823,557,000
JPY
|
— | — |
-604,817,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,261,124,000
JPY
|
— | — |
-1,148,423,000
JPY
|
— |
| Income taxes paid | — |
-550,341,000
JPY
|
— | — |
-635,951,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
806,855,000
JPY
|
— | — |
818,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,833,140,000
JPY
|
— | — |
-1,213,075,000
JPY
|
— |
| Other, net | — |
-97,907,000
JPY
|
— | — |
-29,177,000
JPY
|
— |
| Interest and dividends received | — |
9,860,000
JPY
|
— | — |
6,864,000
JPY
|
— |
| Interest paid | — |
-2,304,000
JPY
|
— | — |
-2,605,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-139,777,000
JPY
|
— | — |
-74,467,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
27,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-144,987,000
JPY
|
— | — |
-158,926,000
JPY
|
— |
| Purchase of investment securities | — |
-298,000
JPY
|
— | — |
-298,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-86,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Dividends paid | — |
-304,063,000
JPY
|
— | — |
-368,023,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-66,720,000
JPY
|
— | — |
-66,720,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-43,802,000
JPY
|
— | — |
-38,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-523,712,000
JPY
|
— | — |
-394,747,000
JPY
|
— |
| Repayments of lease liabilities | — |
-23,126,000
JPY
|
— | — |
-23,458,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,385,000
JPY
|
— | — |
2,442,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,498,454,000
JPY
|
— | — |
-1,764,307,000
JPY
|
— |
| Cash and cash equivalents |
4,963,821,000
JPY
|
— |
7,462,276,000
JPY
|
4,705,271,000
JPY
|
— |
6,469,579,000
JPY
|