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 | — |
742,662,000
JPY
|
— | — |
598,362,000
JPY
|
— |
| Depreciation | — |
645,490,000
JPY
|
— | — |
564,761,000
JPY
|
— |
| Amortization of goodwill | — |
522,259,000
JPY
|
— | — |
440,401,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
83,104,000
JPY
|
— | — |
-33,543,000
JPY
|
— |
| Interest and dividend income | — |
-374,802,000
JPY
|
— | — |
-163,675,000
JPY
|
— |
| Interest expenses | — |
137,122,000
JPY
|
— | — |
133,355,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
21,756,000
JPY
|
— | — |
4,166,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-24,802,000
JPY
|
— | — |
-40,204,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,211,202,000
JPY
|
— | — |
-971,270,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
29,574,000
JPY
|
— | — |
-863,490,000
JPY
|
— |
| Other, net | — |
-52,941,000
JPY
|
— | — |
215,158,000
JPY
|
— |
| Subtotal | — |
2,739,257,000
JPY
|
— | — |
2,251,461,000
JPY
|
— |
| Interest and dividends received | — |
253,675,000
JPY
|
— | — |
163,675,000
JPY
|
— |
| Interest paid | — |
-130,913,000
JPY
|
— | — |
-136,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,391,068,000
JPY
|
— | — |
2,406,585,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,433,758,000
JPY
|
— | — |
-337,868,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,548,000
JPY
|
— |
| Loan advances | — |
-3,260,000
JPY
|
— | — |
-2,300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,675,000
JPY
|
— | — |
3,856,000
JPY
|
— |
| Other, net | — |
36,472,000
JPY
|
— | — |
-16,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,504,567,000
JPY
|
— | — |
-578,747,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-600,643,000
JPY
|
— | — |
-590,618,000
JPY
|
— |
| Purchase of treasury shares | — |
-147,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-371,834,000
JPY
|
— | — |
-370,727,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-553,763,000
JPY
|
— | — |
-3,593,328,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,568,167,000
JPY
|
— | — |
1,129,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,900,905,000
JPY
|
— | — |
-635,788,000
JPY
|
— |
| Cash and cash equivalents |
24,132,083,000
JPY
|
— |
22,231,178,000
JPY
|
15,760,608,000
JPY
|
— |
16,396,397,000
JPY
|