Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,499,790,000
JPY
|
— | — |
1,074,455,000
JPY
|
— |
| Depreciation | — |
660,520,000
JPY
|
— | — |
571,490,000
JPY
|
— |
| Amortization of goodwill | — |
3,321,000
JPY
|
— | — |
3,321,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,540,000
JPY
|
— | — |
6,454,000
JPY
|
— |
| Interest and dividend income | — |
-69,029,000
JPY
|
— | — |
-51,175,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-41,122,000
JPY
|
— | — |
6,004,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,045,000
JPY
|
— | — |
1,071,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-27,000
JPY
|
— | — |
-13,715,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-705,059,000
JPY
|
— | — |
-302,497,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-872,750,000
JPY
|
— | — |
-410,901,000
JPY
|
— |
| Other, net | — |
-81,549,000
JPY
|
— | — |
24,252,000
JPY
|
— |
| Subtotal | — |
1,458,968,000
JPY
|
— | — |
1,571,147,000
JPY
|
— |
| Interest and dividends received | — |
69,029,000
JPY
|
— | — |
51,175,000
JPY
|
— |
| Interest paid | — |
-43,801,000
JPY
|
— | — |
-37,848,000
JPY
|
— |
| Income taxes paid | — |
-495,345,000
JPY
|
— | — |
-466,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,005,429,000
JPY
|
— | — |
1,269,378,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-931,232,000
JPY
|
— | — |
-922,549,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— | — |
27,010,000
JPY
|
— |
| Purchase of investment securities | — |
-1,166,579,000
JPY
|
— | — |
-189,051,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
646,183,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,366,947,000
JPY
|
— | — |
-1,009,108,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,116,600,000
JPY
|
— | — |
-216,600,000
JPY
|
— |
| Redemption of bonds | — |
-45,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Dividends paid | — |
-314,908,000
JPY
|
— | — |
-233,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-987,360,000
JPY
|
— | — |
-702,036,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,635,000
JPY
|
— | — |
-3,307,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-3,197,000
JPY
|
— |
| Other, net | — |
-35,217,000
JPY
|
— | — |
-35,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,348,878,000
JPY
|
— | — |
-441,766,000
JPY
|
— |
| Cash and cash equivalents |
7,422,415,000
JPY
|
— |
8,771,294,000
JPY
|
7,781,768,000
JPY
|
— |
8,223,535,000
JPY
|