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 | — |
897,061,000
JPY
|
— | — |
679,322,000
JPY
|
— |
| Depreciation | — |
703,373,000
JPY
|
— | — |
702,333,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,346,000
JPY
|
— | — |
266,000
JPY
|
— |
| Interest and dividend income | — |
-15,224,000
JPY
|
— | — |
-13,903,000
JPY
|
— |
| Interest expenses | — |
174,501,000
JPY
|
— | — |
178,315,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-60,652,000
JPY
|
— | — |
113,748,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-147,012,000
JPY
|
— | — |
-285,407,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,004,000
JPY
|
— | — |
-23,840,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-41,671,000
JPY
|
— | — |
-34,360,000
JPY
|
— |
| Subtotal | — |
1,459,695,000
JPY
|
— | — |
1,774,316,000
JPY
|
— |
| Other, net | — |
-86,253,000
JPY
|
— | — |
438,307,000
JPY
|
— |
| Income taxes paid | — |
-171,933,000
JPY
|
— | — |
-181,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,126,622,000
JPY
|
— | — |
1,429,795,000
JPY
|
— |
| Interest and dividends received | — |
15,397,000
JPY
|
— | — |
14,398,000
JPY
|
— |
| Interest paid | — |
-176,537,000
JPY
|
— | — |
-177,054,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,838,000
JPY
|
— | — |
3,203,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-518,029,000
JPY
|
— | — |
-423,378,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,682,000
JPY
|
— | — |
12,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-594,732,000
JPY
|
— | — |
-462,451,000
JPY
|
— |
| Purchase of investment securities | — |
-1,017,000
JPY
|
— | — |
-598,000
JPY
|
— |
| Other, net | — |
-13,159,000
JPY
|
— | — |
-51,416,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
190,000
JPY
|
— | — |
514,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-442,000
JPY
|
— | — |
-170,000
JPY
|
— |
| Dividends paid | — |
-38,223,000
JPY
|
— | — |
-710,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,593,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,301,392,000
JPY
|
— | — |
-665,026,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-617,829,000
JPY
|
— | — |
-663,906,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,938,000
JPY
|
— | — |
303,436,000
JPY
|
— |
| Cash and cash equivalents |
2,544,565,000
JPY
|
— |
2,630,504,000
JPY
|
2,722,240,000
JPY
|
— |
2,418,803,000
JPY
|