Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
418,486,000
JPY
|
— | — |
220,718,000
JPY
|
— |
| Depreciation | — |
546,079,000
JPY
|
— | — |
483,282,000
JPY
|
— |
| Amortization of goodwill | — |
202,810,000
JPY
|
— | — |
247,839,000
JPY
|
— |
| Interest and dividend income | — |
-13,767,000
JPY
|
— | — |
-15,061,000
JPY
|
— |
| Interest expenses | — |
4,195,000
JPY
|
— | — |
4,780,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,902,000
JPY
|
— | — |
-168,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
854,430,000
JPY
|
— | — |
1,109,696,000
JPY
|
— |
| Decrease (increase) in inventories | — |
108,902,000
JPY
|
— | — |
96,916,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-730,230,000
JPY
|
— | — |
-703,296,000
JPY
|
— |
| Other, net | — |
-90,071,000
JPY
|
— | — |
235,281,000
JPY
|
— |
| Subtotal | — |
1,275,338,000
JPY
|
— | — |
1,499,529,000
JPY
|
— |
| Interest and dividends received | — |
13,767,000
JPY
|
— | — |
15,061,000
JPY
|
— |
| Interest paid | — |
-4,195,000
JPY
|
— | — |
-4,780,000
JPY
|
— |
| Income taxes paid | — |
-340,979,000
JPY
|
— | — |
-343,626,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
943,930,000
JPY
|
— | — |
1,166,185,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-568,628,000
JPY
|
— | — |
-445,851,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,557,000
JPY
|
— | — |
15,816,000
JPY
|
— |
| Purchase of investment securities | — |
-122,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
14,065,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
1,310,000
JPY
|
— |
| Other, net | — |
1,748,000
JPY
|
— | — |
1,462,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-669,509,000
JPY
|
— | — |
-584,586,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
660,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-620,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-316,288,000
JPY
|
— | — |
-316,888,000
JPY
|
— |
| Purchase of treasury shares | — |
-44,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Dividends paid | — |
-99,082,000
JPY
|
— | — |
-91,678,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-438,063,000
JPY
|
— | — |
-466,405,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-651,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-163,642,000
JPY
|
— | — |
115,193,000
JPY
|
— |
| Cash and cash equivalents |
3,447,417,000
JPY
|
— |
3,611,059,000
JPY
|
3,879,847,000
JPY
|
— |
3,540,874,000
JPY
|