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 | — |
147,051,000
JPY
|
— | — |
1,027,127,000
JPY
|
— |
| Depreciation | — |
895,126,000
JPY
|
— | — |
842,737,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,941,000
JPY
|
— | — |
-5,802,000
JPY
|
— |
| Interest and dividend income | — |
-44,875,000
JPY
|
— | — |
-15,473,000
JPY
|
— |
| Interest expenses | — |
43,693,000
JPY
|
— | — |
42,423,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-9,323,000
JPY
|
— | — |
17,435,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-51,919,000
JPY
|
— | — |
-13,520,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
346,835,000
JPY
|
— | — |
-204,513,000
JPY
|
— |
| Subtotal | — |
1,681,363,000
JPY
|
— | — |
213,449,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
665,416,000
JPY
|
— | — |
218,836,000
JPY
|
— |
| Decrease (increase) in inventories | — |
136,301,000
JPY
|
— | — |
-1,100,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,504,988,000
JPY
|
— | — |
-125,175,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-700,587,000
JPY
|
— | — |
-93,808,000
JPY
|
— |
| Other, net | — |
143,526,000
JPY
|
— | — |
-502,983,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,428,000
JPY
|
— | — |
-855,000
JPY
|
— |
| Interest and dividends received | — |
44,875,000
JPY
|
— | — |
15,473,000
JPY
|
— |
| Interest paid | — |
-45,051,000
JPY
|
— | — |
-40,440,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-181,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
183,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,927,733,000
JPY
|
— | — |
-1,027,103,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,818,000
JPY
|
— | — |
857,000
JPY
|
— |
| Purchase of investment securities | — |
-5,381,000
JPY
|
— | — |
-3,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,945,534,000
JPY
|
— | — |
-1,040,140,000
JPY
|
— |
| Loan advances | — |
-3,698,000
JPY
|
— | — |
-6,575,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
301,000
JPY
|
— | — |
301,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-51,000
JPY
|
— |
| Dividends paid | — |
-208,500,000
JPY
|
— | — |
-284,953,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-101,353,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,656,094,000
JPY
|
— | — |
-327,160,000
JPY
|
— |
| Repayments of lease liabilities | — |
-34,051,000
JPY
|
— | — |
-42,156,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
169,448,000
JPY
|
— | — |
331,774,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,384,997,000
JPY
|
— | — |
-1,160,702,000
JPY
|
— |
| Cash and cash equivalents |
6,927,593,000
JPY
|
— |
5,542,595,000
JPY
|
5,674,997,000
JPY
|
— |
6,835,700,000
JPY
|