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 | — |
538,159,000
JPY
|
— | — |
530,328,000
JPY
|
— |
| Depreciation | — |
521,521,000
JPY
|
— | — |
517,112,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
52,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Interest and dividend income | — |
-46,144,000
JPY
|
— | — |
-31,930,000
JPY
|
— |
| Interest expenses | — |
87,238,000
JPY
|
— | — |
85,292,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
52,000
JPY
|
— | — |
-689,720,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,140,468,000
JPY
|
— | — |
-1,163,658,000
JPY
|
— |
| Other, net | — |
-107,541,000
JPY
|
— | — |
5,175,000
JPY
|
— |
| Subtotal | — |
-463,278,000
JPY
|
— | — |
-1,317,199,000
JPY
|
— |
| Interest and dividends received | — |
17,483,000
JPY
|
— | — |
31,930,000
JPY
|
— |
| Interest paid | — |
-89,369,000
JPY
|
— | — |
-85,718,000
JPY
|
— |
| Income taxes paid | — |
-213,746,000
JPY
|
— | — |
113,366,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-173,724,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
226,389,000
JPY
|
— | — |
26,563,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
29,550,000
JPY
|
— | — |
5,017,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
41,445,000
JPY
|
— | — |
-19,069,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-297,090,000
JPY
|
— | — |
-421,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-748,911,000
JPY
|
— | — |
-1,229,064,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,017,504,000
JPY
|
— | — |
-849,609,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,360,000
JPY
|
— | — |
1,555,244,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,148,000
JPY
|
— | — |
352,180,000
JPY
|
— |
| Loan advances | — |
-15,448,000
JPY
|
— | — |
-845,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,437,000
JPY
|
— | — |
119,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,006,973,000
JPY
|
— | — |
990,510,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
910,000,000
JPY
|
— | — |
1,340,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-112,000
JPY
|
— |
| Dividends paid | — |
-136,673,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
164,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,068,314,000
JPY
|
— | — |
-1,783,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,131,339,000
JPY
|
— | — |
-354,515,000
JPY
|
— |
| Other, net | — |
-351,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
556,000
JPY
|
— | — |
222,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,886,668,000
JPY
|
— | — |
-592,847,000
JPY
|
— |
| Cash and cash equivalents |
8,889,448,000
JPY
|
— |
11,776,116,000
JPY
|
11,990,541,000
JPY
|
— |
12,583,388,000
JPY
|