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 | — |
192,837,000
JPY
|
— | — |
143,295,000
JPY
|
— |
| Depreciation | — |
178,410,000
JPY
|
— | — |
176,528,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,064,000
JPY
|
— |
| Amortization of goodwill | — |
28,178,000
JPY
|
— | — |
37,625,000
JPY
|
— |
| Interest and dividend income | — |
-41,903,000
JPY
|
— | — |
-46,582,000
JPY
|
— |
| Interest expenses | — |
12,042,000
JPY
|
— | — |
10,262,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,502,000
JPY
|
— | — |
6,196,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-10,395,000
JPY
|
— | — |
-5,201,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
597,647,000
JPY
|
— | — |
206,164,000
JPY
|
— |
| Subtotal | — |
-468,179,000
JPY
|
— | — |
774,306,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-76,939,000
JPY
|
— | — |
70,026,000
JPY
|
— |
| Income taxes paid | — |
-153,085,000
JPY
|
— | — |
-190,775,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,205,364,000
JPY
|
— | — |
459,334,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-557,316,000
JPY
|
— | — |
619,197,000
JPY
|
— |
| Other, net | — |
-78,579,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Interest and dividends received | — |
41,895,000
JPY
|
— | — |
46,584,000
JPY
|
— |
| Interest paid | — |
-13,714,000
JPY
|
— | — |
-10,918,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-333,070,000
JPY
|
— | — |
-62,987,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-347,713,000
JPY
|
— | — |
186,861,000
JPY
|
— |
| Purchase of investment securities | — |
-21,893,000
JPY
|
— | — |
-20,933,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,199,000
JPY
|
— | — |
280,101,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
450,000
JPY
|
— | — |
590,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Dividends paid | — |
-194,865,000
JPY
|
— | — |
-194,866,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-215,652,000
JPY
|
— | — |
-200,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
539,668,000
JPY
|
— | — |
-433,873,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,668,000
JPY
|
— | — |
3,121,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-367,030,000
JPY
|
— | — |
375,308,000
JPY
|
— |
| Cash and cash equivalents |
6,068,211,000
JPY
|
— |
6,435,242,000
JPY
|
6,132,195,000
JPY
|
— |
5,756,887,000
JPY
|