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 | — |
1,159,445,000
JPY
|
— | — |
1,078,637,000
JPY
|
— |
| Depreciation | — |
256,882,000
JPY
|
— | — |
280,320,000
JPY
|
— |
| Interest and dividend income | — |
-32,045,000
JPY
|
— | — |
-27,978,000
JPY
|
— |
| Interest expenses | — |
1,749,000
JPY
|
— | — |
315,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
34,378,000
JPY
|
— | — |
-34,220,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,621,000
JPY
|
— | — |
47,524,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,831,000
JPY
|
— | — |
6,667,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
12,637,000
JPY
|
— | — |
-4,001,000
JPY
|
— |
| Subtotal | — |
2,362,108,000
JPY
|
— | — |
871,951,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
991,508,000
JPY
|
— | — |
-562,796,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,851,000
JPY
|
— | — |
127,592,000
JPY
|
— |
| Income taxes paid | — |
-292,099,000
JPY
|
— | — |
-362,397,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-71,491,000
JPY
|
— | — |
-270,924,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,091,893,000
JPY
|
— | — |
529,903,000
JPY
|
— |
| Other, net | — |
-83,907,000
JPY
|
— | — |
94,115,000
JPY
|
— |
| Interest and dividends received | — |
23,903,000
JPY
|
— | — |
20,663,000
JPY
|
— |
| Interest paid | — |
-2,019,000
JPY
|
— | — |
-313,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-128,135,000
JPY
|
— | — |
-128,135,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
128,135,000
JPY
|
— | — |
128,135,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,468,567,000
JPY
|
— | — |
-118,548,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,450,000
JPY
|
— | — |
33,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,467,292,000
JPY
|
— | — |
-77,081,000
JPY
|
— |
| Purchase of investment securities | — |
-3,740,000
JPY
|
— | — |
-3,521,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
106,000
JPY
|
— | — |
105,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,650,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,620,000,000
JPY
|
— | — |
-2,270,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-241,830,000
JPY
|
— | — |
-218,773,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,997,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,463,172,000
JPY
|
— | — |
-88,773,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,087,773,000
JPY
|
— | — |
364,048,000
JPY
|
— |
| Cash and cash equivalents |
4,679,288,000
JPY
|
— |
2,591,514,000
JPY
|
4,384,369,000
JPY
|
— |
4,020,321,000
JPY
|