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 | — |
665,929,000
JPY
|
— | — |
703,238,000
JPY
|
— |
| Depreciation | — |
277,462,000
JPY
|
— | — |
262,685,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,692,000
JPY
|
— | — |
148,000
JPY
|
— |
| Interest and dividend income | — |
-7,550,000
JPY
|
— | — |
-7,433,000
JPY
|
— |
| Interest expenses | — |
19,930,000
JPY
|
— | — |
18,858,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
20,920,000
JPY
|
— | — |
1,783,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-25,837,000
JPY
|
— | — |
-14,838,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,483,000
JPY
|
— | — |
3,372,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
132,833,000
JPY
|
— | — |
138,601,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,744,000
JPY
|
— | — |
1,546,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-30,234,000
JPY
|
— | — |
16,974,000
JPY
|
— |
| Other, net | — |
-114,539,000
JPY
|
— | — |
111,037,000
JPY
|
— |
| Subtotal | — |
922,354,000
JPY
|
— | — |
1,221,978,000
JPY
|
— |
| Interest and dividends received | — |
34,454,000
JPY
|
— | — |
7,433,000
JPY
|
— |
| Interest paid | — |
-19,726,000
JPY
|
— | — |
-18,647,000
JPY
|
— |
| Income taxes paid | — |
-267,374,000
JPY
|
— | — |
-228,998,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
669,707,000
JPY
|
— | — |
981,764,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,116,716,000
JPY
|
— | — |
-141,825,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,970,000
JPY
|
— | — |
19,220,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
552,000
JPY
|
— | — |
639,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— | — |
18,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,133,901,000
JPY
|
— | — |
-111,571,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-447,760,000
JPY
|
— | — |
-461,351,000
JPY
|
— |
| Dividends paid | — |
-152,833,000
JPY
|
— | — |
-175,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-202,196,000
JPY
|
— | — |
-641,573,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,065,000
JPY
|
— | — |
-2,662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-663,324,000
JPY
|
— | — |
225,957,000
JPY
|
— |
| Cash and cash equivalents |
1,649,923,000
JPY
|
— |
2,313,247,000
JPY
|
2,684,456,000
JPY
|
— |
2,458,499,000
JPY
|