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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,022,430,000
JPY
|
— | — |
4,694,730,000
JPY
|
— |
| Depreciation | — |
2,789,237,000
JPY
|
— | — |
2,792,658,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,656,000
JPY
|
— | — |
4,673,000
JPY
|
— |
| Interest and dividend income | — |
-82,752,000
JPY
|
— | — |
-63,376,000
JPY
|
— |
| Interest expenses | — |
226,502,000
JPY
|
— | — |
227,742,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,738,000
JPY
|
— | — |
36,496,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
223,622,000
JPY
|
— | — |
116,876,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-284,230,000
JPY
|
— | — |
-502,038,000
JPY
|
— |
| Subtotal | — |
7,151,151,000
JPY
|
— | — |
8,418,120,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-304,180,000
JPY
|
— | — |
-9,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,544,070,000
JPY
|
— | — |
7,624,272,000
JPY
|
— |
| Interest and dividends received | — |
95,039,000
JPY
|
— | — |
75,662,000
JPY
|
— |
| Interest paid | — |
-229,125,000
JPY
|
— | — |
-227,250,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-18,950,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-12,265,000
JPY
|
— | — |
-1,467,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,633,000
JPY
|
— | — |
-1,396,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,262,199,000
JPY
|
— | — |
-2,724,418,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,274,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-610,000
JPY
|
— | — |
-3,142,000
JPY
|
— |
| Dividends paid | — |
-1,375,907,000
JPY
|
— | — |
-795,015,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,850,000,000
JPY
|
— | — |
2,630,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,989,369,000
JPY
|
— | — |
-5,958,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,917,790,000
JPY
|
— | — |
-6,193,933,000
JPY
|
— |
| Other, net | — |
-135,834,000
JPY
|
— | — |
-198,371,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-635,919,000
JPY
|
— | — |
-1,294,080,000
JPY
|
— |
| Cash and cash equivalents |
17,204,339,000
JPY
|
— |
17,840,258,000
JPY
|
17,691,745,000
JPY
|
— |
18,985,825,000
JPY
|