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 | — |
1,496,359,000
JPY
|
— | — |
972,896,000
JPY
|
— |
| Depreciation | — |
841,249,000
JPY
|
— | — |
750,408,000
JPY
|
— |
| Impairment losses | — |
235,000
JPY
|
— | — |
33,403,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,302,000
JPY
|
— | — |
-758,000
JPY
|
— |
| Interest and dividend income | — |
-16,941,000
JPY
|
— | — |
-14,822,000
JPY
|
— |
| Interest expenses | — |
55,856,000
JPY
|
— | — |
54,080,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-185,558,000
JPY
|
— | — |
-70,408,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
233,084,000
JPY
|
— | — |
-84,024,000
JPY
|
— |
| Decrease (increase) in inventories | — |
66,357,000
JPY
|
— | — |
-31,791,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-309,689,000
JPY
|
— | — |
-196,751,000
JPY
|
— |
| Subtotal | — |
1,553,845,000
JPY
|
— | — |
819,600,000
JPY
|
— |
| Income taxes paid | — |
-456,998,000
JPY
|
— | — |
-37,540,000
JPY
|
— |
| Other, net | — |
-207,019,000
JPY
|
— | — |
10,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,062,943,000
JPY
|
— | — |
1,061,149,000
JPY
|
— |
| Interest and dividends received | — |
13,506,000
JPY
|
— | — |
11,124,000
JPY
|
— |
| Interest paid | — |
-53,653,000
JPY
|
— | — |
-53,894,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-313,252,000
JPY
|
— | — |
-109,403,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,215,386,000
JPY
|
— | — |
-911,090,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
599,000
JPY
|
— | — |
41,446,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,312,620,000
JPY
|
— | — |
-912,378,000
JPY
|
— |
| Other, net | — |
-12,623,000
JPY
|
— | — |
-4,262,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-311,023,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — |
6,453,321,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-592,609,000
JPY
|
— | — |
-527,797,000
JPY
|
— |
| Redemption of bonds | — |
-472,500,000
JPY
|
— | — |
-467,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,488,283,000
JPY
|
— | — |
-1,095,103,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
98,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
640,000
JPY
|
— | — |
9,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,760,753,000
JPY
|
— | — |
-936,759,000
JPY
|
— |
| Cash and cash equivalents |
9,610,800,000
JPY
|
— |
12,371,553,000
JPY
|
11,213,620,000
JPY
|
— |
12,150,379,000
JPY
|