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 | — |
303,523,000
JPY
|
— | — |
381,310,000
JPY
|
— |
| Depreciation | — |
579,535,000
JPY
|
— | — |
549,013,000
JPY
|
— |
| Amortization of goodwill | — |
110,272,000
JPY
|
— | — |
39,557,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,813,000
JPY
|
— | — |
-843,000
JPY
|
— |
| Interest and dividend income | — |
-53,292,000
JPY
|
— | — |
-46,027,000
JPY
|
— |
| Interest expenses | — |
30,535,000
JPY
|
— | — |
20,878,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-11,319,000
JPY
|
— | — |
-531,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
41,228,000
JPY
|
— | — |
10,415,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
339,710,000
JPY
|
— | — |
-286,591,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,803,000
JPY
|
— | — |
7,365,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-129,620,000
JPY
|
— | — |
-165,964,000
JPY
|
— |
| Other, net | — |
-144,172,000
JPY
|
— | — |
574,535,000
JPY
|
— |
| Subtotal | — |
1,030,560,000
JPY
|
— | — |
1,196,782,000
JPY
|
— |
| Interest and dividends received | — |
51,291,000
JPY
|
— | — |
46,032,000
JPY
|
— |
| Interest paid | — |
-31,771,000
JPY
|
— | — |
-20,521,000
JPY
|
— |
| Income taxes paid | — |
-211,477,000
JPY
|
— | — |
-354,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
878,933,000
JPY
|
— | — |
918,673,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-602,289,000
JPY
|
— | — |
-2,108,290,000
JPY
|
— |
| Purchase of investment securities | — |
-56,202,000
JPY
|
— | — |
-9,949,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,527,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,979,546,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-6,622,000
JPY
|
— | — |
120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,647,107,000
JPY
|
— | — |
-1,852,102,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
487,960,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-435,700,000
JPY
|
— | — |
-143,404,000
JPY
|
— |
| Purchase of treasury shares | — |
-68,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Dividends paid | — |
-192,100,000
JPY
|
— | — |
-186,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,716,819,000
JPY
|
— | — |
252,908,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-51,353,000
JPY
|
— | — |
-680,520,000
JPY
|
— |
| Cash and cash equivalents |
5,460,150,000
JPY
|
— |
5,511,504,000
JPY
|
4,841,827,000
JPY
|
— |
5,522,348,000
JPY
|