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 | — |
695,165,000
JPY
|
— | — |
507,184,000
JPY
|
— |
| Depreciation | — |
306,200,000
JPY
|
— | — |
316,876,000
JPY
|
— |
| Impairment losses | — |
21,721,000
JPY
|
— | — |
99,595,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-56,000
JPY
|
— | — |
419,000
JPY
|
— |
| Interest and dividend income | — |
-25,812,000
JPY
|
— | — |
-17,921,000
JPY
|
— |
| Interest expenses | — |
47,968,000
JPY
|
— | — |
30,249,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,881,000
JPY
|
— | — |
2,827,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-62,407,000
JPY
|
— | — |
-63,597,000
JPY
|
— |
| Subtotal | — |
607,928,000
JPY
|
— | — |
1,170,039,000
JPY
|
— |
| Income taxes paid | — |
-565,493,000
JPY
|
— | — |
-109,645,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,553,000
JPY
|
— | — |
59,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,741,000
JPY
|
— | — |
1,242,271,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,644,000
JPY
|
— | — |
23,975,000
JPY
|
— |
| Other, net | — |
55,432,000
JPY
|
— | — |
-17,712,000
JPY
|
— |
| Interest and dividends received | — |
26,187,000
JPY
|
— | — |
17,469,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-423,600,000
JPY
|
— | — |
-75,024,000
JPY
|
— |
| Interest paid | — |
-50,209,000
JPY
|
— | — |
-30,249,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-305,776,000
JPY
|
— | — |
-142,244,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
345,781,000
JPY
|
— | — |
130,243,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-867,362,000
JPY
|
— | — |
-227,593,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,184,605,000
JPY
|
— | — |
103,293,000
JPY
|
— |
| Purchase of investment securities | — |
-603,160,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,059,253,000
JPY
|
— | — |
-42,210,000
JPY
|
— |
| Loan advances | — |
-2,235,000
JPY
|
— | — |
-3,340,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
22,792,000
JPY
|
— | — |
24,545,000
JPY
|
— |
| Other, net | — |
8,558,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
330,000,000
JPY
|
— | — |
413,200,000
JPY
|
— |
| Dividends paid | — |
-97,059,000
JPY
|
— | — |
-96,802,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,822,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,403,528,000
JPY
|
— | — |
-1,318,256,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-369,536,000
JPY
|
— | — |
147,399,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
732,000
JPY
|
— | — |
1,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,742,191,000
JPY
|
— | — |
1,348,476,000
JPY
|
— |
| Cash and cash equivalents |
11,835,892,000
JPY
|
— |
10,093,700,000
JPY
|
10,403,017,000
JPY
|
— |
9,054,541,000
JPY
|