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 | — |
563,444,000
JPY
|
— | — |
750,887,000
JPY
|
— |
| Depreciation | — |
685,953,000
JPY
|
— | — |
670,336,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
1,167,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Interest and dividend income | — |
-59,448,000
JPY
|
— | — |
-44,244,000
JPY
|
— |
| Interest expenses | — |
23,921,000
JPY
|
— | — |
24,620,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
43,254,000
JPY
|
— | — |
39,947,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,241,000
JPY
|
— | — |
10,506,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,029,000
JPY
|
— | — |
-1,508,000
JPY
|
— |
| Subtotal | — |
1,202,060,000
JPY
|
— | — |
947,227,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
174,285,000
JPY
|
— | — |
-462,037,000
JPY
|
— |
| Income taxes paid | — |
-49,284,000
JPY
|
— | — |
-669,465,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,297,400,000
JPY
|
— | — |
1,042,094,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-130,437,000
JPY
|
— | — |
-250,658,000
JPY
|
— |
| Other, net | — |
-135,416,000
JPY
|
— | — |
196,756,000
JPY
|
— |
| Interest and dividends received | — |
65,518,000
JPY
|
— | — |
42,630,000
JPY
|
— |
| Interest paid | — |
-24,371,000
JPY
|
— | — |
-25,046,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-427,093,000
JPY
|
— | — |
-240,775,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,520,000
JPY
|
— | — |
1,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-731,043,000
JPY
|
— | — |
-677,767,000
JPY
|
— |
| Purchase of investment securities | — |
-1,435,000
JPY
|
— | — |
-1,933,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,659,000
JPY
|
— | — |
885,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-3,497,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-101,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-101,478,000
JPY
|
— | — |
-54,643,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-414,185,000
JPY
|
— | — |
-373,567,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-572,532,000
JPY
|
— | — |
-184,043,000
JPY
|
— |
| Repayments of lease liabilities | — |
-56,869,000
JPY
|
— | — |
-55,731,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
68,522,000
JPY
|
— | — |
74,153,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
62,346,000
JPY
|
— | — |
254,437,000
JPY
|
— |
| Cash and cash equivalents |
4,654,596,000
JPY
|
— |
4,592,250,000
JPY
|
4,421,720,000
JPY
|
— |
4,167,283,000
JPY
|