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 | — |
1,089,815,000
JPY
|
— | — |
1,461,108,000
JPY
|
— |
| Depreciation | — |
234,941,000
JPY
|
— | — |
188,398,000
JPY
|
— |
| Impairment losses | — |
3,782,000
JPY
|
— | — |
86,829,000
JPY
|
— |
| Amortization of goodwill | — |
45,899,000
JPY
|
— | — |
23,245,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,242,000
JPY
|
— | — |
3,219,000
JPY
|
— |
| Interest and dividend income | — |
-1,820,000
JPY
|
— | — |
-4,313,000
JPY
|
— |
| Interest expenses | — |
108,797,000
JPY
|
— | — |
60,284,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
13,673,000
JPY
|
— | — |
-9,413,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,950,000
JPY
|
— | — |
-4,155,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,376,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
2,194,946,000
JPY
|
— | — |
832,727,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,231,000
JPY
|
— | — |
-171,604,000
JPY
|
— |
| Income taxes paid | — |
-706,479,000
JPY
|
— | — |
-1,178,795,000
JPY
|
— |
| Decrease (increase) in inventories | — |
204,665,000
JPY
|
— | — |
-557,358,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
51,959,000
JPY
|
— | — |
100,529,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,391,968,000
JPY
|
— | — |
-80,901,000
JPY
|
— |
| Other, net | — |
92,653,000
JPY
|
— | — |
-179,281,000
JPY
|
— |
| Interest and dividends received | — |
1,801,000
JPY
|
— | — |
4,313,000
JPY
|
— |
| Interest paid | — |
-98,736,000
JPY
|
— | — |
-55,934,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-15,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,534,044,000
JPY
|
— | — |
-1,243,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,308,184,000
JPY
|
— | — |
-1,063,952,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-746,868,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-6,831,000
JPY
|
— | — |
-1,861,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-54,000
JPY
|
— | — |
-1,288,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,986,800,000
JPY
|
— | — |
589,000,000
JPY
|
— |
| Dividends paid | — |
-1,530,098,000
JPY
|
— | — |
-1,529,921,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,452,200,000
JPY
|
— | — |
842,414,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,050,554,000
JPY
|
— | — |
-387,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
658,698,000
JPY
|
— | — |
-647,385,000
JPY
|
— |
| Repayments of lease liabilities | — |
-61,209,000
JPY
|
— | — |
-41,291,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,674,000
JPY
|
— | — |
26,878,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-287,192,000
JPY
|
— | — |
-1,765,360,000
JPY
|
— |
| Cash and cash equivalents |
1,354,321,000
JPY
|
— |
1,641,513,000
JPY
|
863,373,000
JPY
|
— |
2,628,237,000
JPY
|