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 | — |
676,182,000
JPY
|
— | — |
1,125,562,000
JPY
|
— |
| Depreciation | — |
201,706,000
JPY
|
— | — |
226,699,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
11,564,000
JPY
|
— |
| Amortization of goodwill | — |
51,616,000
JPY
|
— | — |
51,616,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,314,000
JPY
|
— | — |
11,262,000
JPY
|
— |
| Interest and dividend income | — |
-35,619,000
JPY
|
— | — |
-41,733,000
JPY
|
— |
| Interest expenses | — |
36,363,000
JPY
|
— | — |
33,487,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-19,262,000
JPY
|
— | — |
11,464,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-26,639,000
JPY
|
— | — |
4,872,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,177,000
JPY
|
— | — |
-18,416,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-13,289,000
JPY
|
— | — |
-5,694,000
JPY
|
— |
| Subtotal | — |
-1,532,696,000
JPY
|
— | — |
1,973,206,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
546,969,000
JPY
|
— | — |
226,483,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,517,778,000
JPY
|
— | — |
537,994,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-553,885,000
JPY
|
— | — |
-414,550,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,656,759,000
JPY
|
— | — |
1,680,469,000
JPY
|
— |
| Other, net | — |
282,829,000
JPY
|
— | — |
223,911,000
JPY
|
— |
| Interest and dividends received | — |
35,431,000
JPY
|
— | — |
43,492,000
JPY
|
— |
| Interest paid | — |
-40,035,000
JPY
|
— | — |
-29,677,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-315,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,015,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-111,315,000
JPY
|
— | — |
-2,145,852,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,203,000
JPY
|
— | — |
12,175,000
JPY
|
— |
| Purchase of investment securities | — |
-936,000
JPY
|
— | — |
-290,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,420,223,000
JPY
|
— | — |
-1,877,593,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
65,509,000
JPY
|
— | — |
291,806,000
JPY
|
— |
| Loan advances | — |
-66,149,000
JPY
|
— | — |
-16,345,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,774,830,000
JPY
|
— | — |
347,790,000
JPY
|
— |
| Other, net | — |
37,382,000
JPY
|
— | — |
1,793,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,077,550,000
JPY
|
— | — |
3,594,674,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
2,106,612,000
JPY
|
— | — |
-1,440,369,000
JPY
|
— |
| Dividends paid | — |
-104,956,000
JPY
|
— | — |
-105,393,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,517,261,000
JPY
|
— | — |
-1,584,888,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,513,482,000
JPY
|
— | — |
406,296,000
JPY
|
— |
| Other, net | — |
-48,462,000
JPY
|
— | — |
-57,726,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,667,000
JPY
|
— | — |
5,450,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,286,613,000
JPY
|
— | — |
214,623,000
JPY
|
— |
| Cash and cash equivalents |
12,066,592,000
JPY
|
— |
10,779,978,000
JPY
|
8,002,881,000
JPY
|
— |
7,788,257,000
JPY
|