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 | — |
844,109,000
JPY
|
— | — |
233,498,000
JPY
|
— |
| Depreciation | — |
172,066,000
JPY
|
— | — |
190,390,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-589,000
JPY
|
— | — |
-154,000
JPY
|
— |
| Interest and dividend income | — |
-3,627,000
JPY
|
— | — |
-3,647,000
JPY
|
— |
| Interest expenses | — |
19,313,000
JPY
|
— | — |
16,235,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,031,000
JPY
|
— | — |
-1,109,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
7,258,000
JPY
|
— | — |
4,834,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-26,685,000
JPY
|
— | — |
-802,554,000
JPY
|
— |
| Subtotal | — |
821,017,000
JPY
|
— | — |
-483,434,000
JPY
|
— |
| Income taxes paid | — |
-36,894,000
JPY
|
— | — |
-38,056,000
JPY
|
— |
| Decrease (increase) in inventories | — |
137,412,000
JPY
|
— | — |
114,019,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-186,428,000
JPY
|
— | — |
-61,787,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
809,071,000
JPY
|
— | — |
-502,368,000
JPY
|
— |
| Other, net | — |
-70,386,000
JPY
|
— | — |
-106,354,000
JPY
|
— |
| Interest and dividends received | — |
6,470,000
JPY
|
— | — |
6,186,000
JPY
|
— |
| Interest paid | — |
-19,285,000
JPY
|
— | — |
-16,190,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,690,000
JPY
|
— | — |
-29,142,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-640,499,000
JPY
|
— | — |
124,425,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
550,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-54,185,000
JPY
|
— | — |
-54,171,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,092,000
JPY
|
— | — |
-448,537,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-544,000
JPY
|
— | — |
-857,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
175,869,000
JPY
|
— | — |
581,632,000
JPY
|
— |
| Repayments of lease liabilities | — |
-16,768,000
JPY
|
— | — |
-12,749,000
JPY
|
— |
| Other, net | — |
-2,539,000
JPY
|
— | — |
-2,051,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,253,000
JPY
|
— | — |
2,163,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
343,187,000
JPY
|
— | — |
205,853,000
JPY
|
— |
| Cash and cash equivalents |
6,088,916,000
JPY
|
— |
5,745,728,000
JPY
|
6,309,711,000
JPY
|
— |
6,103,857,000
JPY
|