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 | — |
1,442,324,000
JPY
|
— | — |
820,510,000
JPY
|
— |
Depreciation | — |
414,935,000
JPY
|
— | — |
484,086,000
JPY
|
— |
Amortization of goodwill | — |
120,553,000
JPY
|
— | — |
120,553,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
100,000
JPY
|
— | — |
12,187,000
JPY
|
— |
Interest and dividend income | — |
-12,126,000
JPY
|
— | — |
-10,830,000
JPY
|
— |
Interest expenses | — |
49,933,000
JPY
|
— | — |
53,278,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
3,212,000
JPY
|
— | — |
-9,177,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
2,673,000
JPY
|
— | — |
3,116,000
JPY
|
— |
Subtotal | — |
1,648,504,000
JPY
|
— | — |
-326,544,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-66,830,000
JPY
|
— | — |
996,688,000
JPY
|
— |
Decrease (increase) in inventories | — |
187,713,000
JPY
|
— | — |
-167,559,000
JPY
|
— |
Increase (decrease) in trade payables | — |
266,405,000
JPY
|
— | — |
-1,345,979,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,451,919,000
JPY
|
— | — |
-522,266,000
JPY
|
— |
Other, net | — |
38,159,000
JPY
|
— | — |
-723,050,000
JPY
|
— |
Interest and dividends received | — |
12,126,000
JPY
|
— | — |
10,830,000
JPY
|
— |
Interest paid | — |
-51,393,000
JPY
|
— | — |
-53,983,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-488,651,000
JPY
|
— | — |
-176,771,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
2,343,264,000
JPY
|
— | — |
645,845,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
1,724,762,000
JPY
|
— | — |
466,121,000
JPY
|
— |
Purchase of investment securities | — |
-1,979,000
JPY
|
— | — |
-1,982,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
100,000
JPY
|
— |
Loan advances | — |
-82,250,000
JPY
|
— | — |
-900,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
682,000
JPY
|
— | — |
10,572,000
JPY
|
— |
Other, net | — |
-46,132,000
JPY
|
— | — |
7,422,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-18,000
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-207,242,000
JPY
|
— |
Dividends paid | — |
-269,684,000
JPY
|
— | — |
-269,517,000
JPY
|
— |
Proceeds from long-term borrowings | — |
1,150,000,000
JPY
|
— | — |
1,670,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-2,896,687,000
JPY
|
— | — |
-1,462,280,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,045,809,000
JPY
|
— | — |
-981,944,000
JPY
|
— |
Repayments of lease liabilities | — |
-29,419,000
JPY
|
— | — |
-39,230,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,130,873,000
JPY
|
— | — |
-1,038,089,000
JPY
|
— |
Cash and cash equivalents |
9,131,151,000
JPY
|
— |
8,000,277,000
JPY
|
6,827,439,000
JPY
|
— |
7,865,529,000
JPY
|