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 | — |
1,140,933,000
JPY
|
— | — |
1,338,271,000
JPY
|
— |
| Depreciation | — |
486,941,000
JPY
|
— | — |
402,388,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
866,000
JPY
|
— | — |
1,454,000
JPY
|
— |
| Interest and dividend income | — |
-14,483,000
JPY
|
— | — |
-13,011,000
JPY
|
— |
| Interest expenses | — |
7,380,000
JPY
|
— | — |
6,093,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
57,508,000
JPY
|
— | — |
40,085,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,552,000
JPY
|
— | — |
19,328,000
JPY
|
— |
| Subtotal | — |
1,371,613,000
JPY
|
— | — |
1,497,422,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,086,908,000
JPY
|
— | — |
-916,684,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-705,885,000
JPY
|
— | — |
-257,778,000
JPY
|
— |
| Income taxes paid | — |
-220,634,000
JPY
|
— | — |
-522,984,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,118,297,000
JPY
|
— | — |
807,717,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,158,291,000
JPY
|
— | — |
982,895,000
JPY
|
— |
| Other, net | — |
607,107,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest and dividends received | — |
14,482,000
JPY
|
— | — |
13,011,000
JPY
|
— |
| Interest paid | — |
-7,170,000
JPY
|
— | — |
-6,328,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-438,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,306,757,000
JPY
|
— | — |
-232,780,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,363,960,000
JPY
|
— | — |
-272,891,000
JPY
|
— |
| Purchase of investment securities | — |
-13,208,000
JPY
|
— | — |
-2,689,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
208,000
JPY
|
— | — |
394,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-13,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
542,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Dividends paid | — |
-207,590,000
JPY
|
— | — |
-207,459,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-365,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-35,280,000
JPY
|
— | — |
-47,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,954,000
JPY
|
— | — |
-157,670,000
JPY
|
— |
| Repayments of lease liabilities | — |
-8,084,000
JPY
|
— | — |
-8,157,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-279,623,000
JPY
|
— | — |
552,333,000
JPY
|
— |
| Cash and cash equivalents |
3,584,419,000
JPY
|
— |
3,864,043,000
JPY
|
3,919,669,000
JPY
|
— |
3,367,335,000
JPY
|