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 | — |
2,238,808,000
JPY
|
— | — |
2,166,783,000
JPY
|
— |
| Depreciation | — |
523,215,000
JPY
|
— | — |
425,818,000
JPY
|
— |
| Impairment losses | — |
306,238,000
JPY
|
— | — |
52,439,000
JPY
|
— |
| Amortization of goodwill | — |
138,591,000
JPY
|
— | — |
138,591,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-56,437,000
JPY
|
— | — |
1,007,000
JPY
|
— |
| Interest and dividend income | — |
-19,177,000
JPY
|
— | — |
-15,132,000
JPY
|
— |
| Interest expenses | — |
15,131,000
JPY
|
— | — |
13,894,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-133,004,000
JPY
|
— | — |
-137,947,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
277,141,000
JPY
|
— | — |
254,096,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-6,094,000
JPY
|
— | — |
3,972,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,250,199,000
JPY
|
— | — |
2,339,580,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-590,953,000
JPY
|
— | — |
-752,723,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-801,918,000
JPY
|
— | — |
-182,002,000
JPY
|
— |
| Other, net | — |
-441,325,000
JPY
|
— | — |
-108,322,000
JPY
|
— |
| Subtotal | — |
3,693,337,000
JPY
|
— | — |
4,248,602,000
JPY
|
— |
| Interest and dividends received | — |
19,177,000
JPY
|
— | — |
15,132,000
JPY
|
— |
| Interest paid | — |
-15,148,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-1,104,789,000
JPY
|
— | — |
-548,682,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,592,577,000
JPY
|
— | — |
3,701,051,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-489,370,000
JPY
|
— | — |
-628,125,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,873,000
JPY
|
— | — |
2,742,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,150,000
JPY
|
— | — |
21,278,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,046,000
JPY
|
— | — |
8,422,000
JPY
|
— |
| Other, net | — |
11,238,000
JPY
|
— | — |
15,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
32,018,000
JPY
|
— | — |
-611,754,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-149,846,000
JPY
|
— | — |
-251,878,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,159,014,000
JPY
|
— | — |
-532,886,000
JPY
|
— |
| Dividends paid | — |
-1,038,577,000
JPY
|
— | — |
-798,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,847,975,000
JPY
|
— | — |
-1,634,344,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000
JPY
|
— | — |
25,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-223,371,000
JPY
|
— | — |
1,454,977,000
JPY
|
— |
| Cash and cash equivalents |
13,673,541,000
JPY
|
— |
13,896,912,000
JPY
|
12,437,648,000
JPY
|
— |
10,982,670,000
JPY
|