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 | — |
-318,163,000
JPY
|
— | — |
-37,933,000
JPY
|
— |
| Depreciation | — |
482,063,000
JPY
|
— | — |
401,544,000
JPY
|
— |
| Impairment losses | — |
108,014,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Interest and dividend income | — |
-83,082,000
JPY
|
— | — |
-84,838,000
JPY
|
— |
| Interest expenses | — |
26,330,000
JPY
|
— | — |
23,463,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-12,804,000
JPY
|
— | — |
15,912,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-13,006,000
JPY
|
— | — |
-35,167,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
160,426,000
JPY
|
— | — |
-66,478,000
JPY
|
— |
| Subtotal | — |
-20,773,000
JPY
|
— | — |
139,570,000
JPY
|
— |
| Income taxes paid | — |
-25,807,000
JPY
|
— | — |
-387,320,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-64,708,000
JPY
|
— | — |
-174,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
176,790,000
JPY
|
— | — |
-251,620,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
122,549,000
JPY
|
— | — |
124,648,000
JPY
|
— |
| Other, net | — |
-179,512,000
JPY
|
— | — |
-257,549,000
JPY
|
— |
| Interest and dividends received | — |
82,937,000
JPY
|
— | — |
84,741,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-3,500,000
JPY
|
— | — |
-105,240,000
JPY
|
— |
| Interest paid | — |
-28,585,000
JPY
|
— | — |
-22,968,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-357,267,000
JPY
|
— | — |
-192,650,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,500,000
JPY
|
— | — |
100,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-166,724,000
JPY
|
— | — |
-180,978,000
JPY
|
— |
| Purchase of investment securities | — |
-19,650,000
JPY
|
— | — |
-34,372,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
209,404,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
5,023,000
JPY
|
— | — |
9,936,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-44,000
JPY
|
— |
| Dividends paid | — |
-151,893,000
JPY
|
— | — |
-152,591,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,800,000
JPY
|
— | — |
-2,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,363,000
JPY
|
— | — |
-402,295,000
JPY
|
— |
| Repayments of lease liabilities | — |
-134,669,000
JPY
|
— | — |
-146,859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-279,297,000
JPY
|
— | — |
-834,894,000
JPY
|
— |
| Cash and cash equivalents |
6,203,251,000
JPY
|
— |
6,482,549,000
JPY
|
6,314,654,000
JPY
|
— |
7,149,549,000
JPY
|