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 | — |
653,651,000
JPY
|
— | — |
425,206,000
JPY
|
— |
| Depreciation | — |
231,471,000
JPY
|
— | — |
212,948,000
JPY
|
— |
| Amortization of goodwill | — |
18,619,000
JPY
|
— | — |
18,619,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,155,000
JPY
|
— | — |
285,000
JPY
|
— |
| Interest and dividend income | — |
-150,000
JPY
|
— | — |
-7,171,000
JPY
|
— |
| Interest expenses | — |
85,270,000
JPY
|
— | — |
78,808,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,526,000
JPY
|
— | — |
15,886,000
JPY
|
— |
| Subtotal | — |
1,591,118,000
JPY
|
— | — |
1,001,000
JPY
|
— |
| Income taxes paid | — |
-245,711,000
JPY
|
— | — |
-190,565,000
JPY
|
— |
| Decrease (increase) in inventories | — |
703,806,000
JPY
|
— | — |
-581,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,250,274,000
JPY
|
— | — |
-251,532,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-176,020,000
JPY
|
— | — |
-66,230,000
JPY
|
— |
| Other, net | — |
34,749,000
JPY
|
— | — |
-94,816,000
JPY
|
— |
| Interest and dividends received | — |
150,000
JPY
|
— | — |
7,171,000
JPY
|
— |
| Interest paid | — |
-95,283,000
JPY
|
— | — |
-69,140,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-603,000
JPY
|
— | — |
-8,704,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
71,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-691,450,000
JPY
|
— | — |
-693,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-622,631,000
JPY
|
— | — |
-655,953,000
JPY
|
— |
| Other, net | — |
-1,578,000
JPY
|
— | — |
-4,144,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
531,750,000
JPY
|
— | — |
2,244,900,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,054,600,000
JPY
|
— | — |
85,500,000
JPY
|
— |
| Dividends paid | — |
-140,869,000
JPY
|
— | — |
-140,914,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,975,302,000
JPY
|
— | — |
-1,532,080,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-560,632,000
JPY
|
— | — |
638,564,000
JPY
|
— |
| Other, net | — |
-10,811,000
JPY
|
— | — |
-7,792,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,010,000
JPY
|
— | — |
-268,921,000
JPY
|
— |
| Cash and cash equivalents |
3,523,271,000
JPY
|
— |
3,456,261,000
JPY
|
2,871,187,000
JPY
|
— |
3,140,109,000
JPY
|