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 | — |
552,295,000
JPY
|
— | — |
858,684,000
JPY
|
— |
| Depreciation | — |
248,337,000
JPY
|
— | — |
216,487,000
JPY
|
— |
| Amortization of goodwill | — |
19,359,000
JPY
|
— | — |
19,753,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
31,283,000
JPY
|
— | — |
879,000
JPY
|
— |
| Interest and dividend income | — |
-4,240,000
JPY
|
— | — |
-3,366,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-77,212,000
JPY
|
— | — |
-46,987,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-810,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-51,762,000
JPY
|
— | — |
789,000
JPY
|
— |
| Subtotal | — |
906,492,000
JPY
|
— | — |
758,093,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-89,692,000
JPY
|
— | — |
-98,925,000
JPY
|
— |
| Income taxes paid | — |
-191,748,000
JPY
|
— | — |
-276,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
613,535,000
JPY
|
— | — |
394,871,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,209,000
JPY
|
— | — |
6,518,000
JPY
|
— |
| Other, net | — |
1,464,000
JPY
|
— | — |
36,747,000
JPY
|
— |
| Interest and dividends received | — |
4,240,000
JPY
|
— | — |
3,366,000
JPY
|
— |
| Interest paid | — |
-109,923,000
JPY
|
— | — |
-113,021,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
-203,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-703,628,000
JPY
|
— | — |
-510,297,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-691,219,000
JPY
|
— | — |
-513,313,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
15,359,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
892,000
JPY
|
— | — |
729,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-509,993,000
JPY
|
— | — |
223,460,000
JPY
|
— |
| Dividends paid | — |
-41,489,000
JPY
|
— | — |
-29,042,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
860,291,000
JPY
|
— | — |
715,482,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-452,991,000
JPY
|
— | — |
-489,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-146,633,000
JPY
|
— | — |
417,973,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,450,000
JPY
|
— | — |
-2,564,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-224,316,000
JPY
|
— | — |
299,531,000
JPY
|
— |
| Cash and cash equivalents |
3,354,043,000
JPY
|
— |
3,578,359,000
JPY
|
3,444,306,000
JPY
|
— |
3,144,774,000
JPY
|