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 | — |
1,062,543,000
JPY
|
— | — |
865,399,000
JPY
|
— |
| Depreciation | — |
67,961,000
JPY
|
— | — |
67,574,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,516,000
JPY
|
— | — |
5,773,000
JPY
|
— |
| Interest and dividend income | — |
-168,636,000
JPY
|
— | — |
-88,593,000
JPY
|
— |
| Interest expenses | — |
89,508,000
JPY
|
— | — |
76,886,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-6,634,000
JPY
|
— | — |
-5,858,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-314,623,000
JPY
|
— | — |
-198,249,000
JPY
|
— |
| Subtotal | — |
540,418,000
JPY
|
— | — |
92,376,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,848,000
JPY
|
— | — |
-80,432,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-86,525,000
JPY
|
— | — |
-24,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
400,607,000
JPY
|
— | — |
-185,346,000
JPY
|
— |
| Other, net | — |
164,951,000
JPY
|
— | — |
-43,383,000
JPY
|
— |
| Interest and dividends received | — |
188,728,000
JPY
|
— | — |
108,200,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-4,000
JPY
|
— | — |
-96,000
JPY
|
— |
| Interest paid | — |
-89,215,000
JPY
|
— | — |
-77,010,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-612,567,000
JPY
|
— | — |
-23,971,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000
JPY
|
— | — |
96,000
JPY
|
— |
| Purchase of investment securities | — |
-71,490,000
JPY
|
— | — |
-128,019,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-619,890,000
JPY
|
— | — |
-107,058,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
163,707,000
JPY
|
— | — |
165,359,000
JPY
|
— |
| Loan advances | — |
-327,575,000
JPY
|
— | — |
-182,071,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
235,214,000
JPY
|
— | — |
94,954,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-79,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
406,742,000
JPY
|
— | — |
184,048,000
JPY
|
— |
| Dividends paid | — |
-22,111,000
JPY
|
— | — |
-22,111,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-526,781,000
JPY
|
— | — |
-432,570,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-600,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,754,000
JPY
|
— | — |
505,568,000
JPY
|
— |
| Repayments of lease liabilities | — |
-12,924,000
JPY
|
— | — |
-13,202,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-385,037,000
JPY
|
— | — |
213,162,000
JPY
|
— |
| Cash and cash equivalents |
1,116,464,000
JPY
|
— |
1,501,502,000
JPY
|
2,279,548,000
JPY
|
— |
2,066,386,000
JPY
|