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 | — |
1,072,012,000
JPY
|
— | — |
602,697,000
JPY
|
— |
| Depreciation | — |
315,231,000
JPY
|
— | — |
310,661,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,196,000
JPY
|
— | — |
67,821,000
JPY
|
— |
| Interest and dividend income | — |
-104,081,000
JPY
|
— | — |
-97,995,000
JPY
|
— |
| Interest expenses | — |
5,423,000
JPY
|
— | — |
4,818,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-43,871,000
JPY
|
— | — |
7,617,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
15,034,000
JPY
|
— | — |
-14,253,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
233,551,000
JPY
|
— | — |
-619,502,000
JPY
|
— |
| Subtotal | — |
1,330,325,000
JPY
|
— | — |
629,696,000
JPY
|
— |
| Decrease (increase) in inventories | — |
268,376,000
JPY
|
— | — |
-96,185,000
JPY
|
— |
| Income taxes paid | — |
-248,305,000
JPY
|
— | — |
-83,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,179,613,000
JPY
|
— | — |
638,929,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-137,841,000
JPY
|
— | — |
317,399,000
JPY
|
— |
| Other, net | — |
38,080,000
JPY
|
— | — |
22,257,000
JPY
|
— |
| Interest and dividends received | — |
104,081,000
JPY
|
— | — |
97,995,000
JPY
|
— |
| Interest paid | — |
-6,487,000
JPY
|
— | — |
-5,574,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,516,065,000
JPY
|
— | — |
-455,396,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
520,756,000
JPY
|
— | — |
444,087,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-467,877,000
JPY
|
— | — |
-337,763,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,218,092,000
JPY
|
— | — |
-422,874,000
JPY
|
— |
| Purchase of investment securities | — |
-10,840,000
JPY
|
— | — |
-10,429,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
289,004,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-62,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-9,996,000
JPY
|
— | — |
-12,996,000
JPY
|
— |
| Dividends paid | — |
-88,800,000
JPY
|
— | — |
-88,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,499,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,749,000
JPY
|
— | — |
-2,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,877,000
JPY
|
— | — |
-109,030,000
JPY
|
— |
| Other, net | — |
-3,768,000
JPY
|
— | — |
-4,483,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
124,842,000
JPY
|
— | — |
138,933,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-24,513,000
JPY
|
— | — |
245,958,000
JPY
|
— |
| Cash and cash equivalents |
7,922,502,000
JPY
|
— |
7,947,016,000
JPY
|
7,972,228,000
JPY
|
— |
7,726,270,000
JPY
|