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 | — |
2,203,808,000
JPY
|
— | — |
2,458,208,000
JPY
|
— |
| Depreciation | — |
357,926,000
JPY
|
— | — |
348,325,000
JPY
|
— |
| Amortization of goodwill | — |
76,309,000
JPY
|
— | — |
92,222,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,565,000
JPY
|
— | — |
-7,184,000
JPY
|
— |
| Interest and dividend income | — |
-72,649,000
JPY
|
— | — |
-69,029,000
JPY
|
— |
| Interest expenses | — |
57,455,000
JPY
|
— | — |
58,295,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-25,966,000
JPY
|
— | — |
-10,941,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,093,605,000
JPY
|
— | — |
-638,478,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
134,513,000
JPY
|
— | — |
-299,702,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,393,000
JPY
|
— | — |
-1,112,000
JPY
|
— |
| Subtotal | — |
6,375,681,000
JPY
|
— | — |
977,348,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,331,557,000
JPY
|
— | — |
2,054,273,000
JPY
|
— |
| Income taxes paid | — |
-1,080,336,000
JPY
|
— | — |
-899,009,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,176,186,000
JPY
|
— | — |
-1,342,301,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,305,161,000
JPY
|
— | — |
79,332,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,424,281,000
JPY
|
— | — |
-1,318,815,000
JPY
|
— |
| Other, net | — |
-502,317,000
JPY
|
— | — |
-119,860,000
JPY
|
— |
| Interest and dividends received | — |
63,599,000
JPY
|
— | — |
59,537,000
JPY
|
— |
| Interest paid | — |
-56,893,000
JPY
|
— | — |
-58,859,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-983,660,000
JPY
|
— | — |
-270,755,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,207,000
JPY
|
— | — |
4,528,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-842,407,000
JPY
|
— | — |
-305,547,000
JPY
|
— |
| Other, net | — |
-27,837,000
JPY
|
— | — |
-29,278,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-83,000
JPY
|
— | — |
-132,144,000
JPY
|
— |
| Dividends paid | — |
-234,539,000
JPY
|
— | — |
-175,979,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
564,500,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-417,525,000
JPY
|
— | — |
-361,952,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,600,791,000
JPY
|
— | — |
-94,633,000
JPY
|
— |
| Repayments of lease liabilities | — |
-19,174,000
JPY
|
— | — |
-19,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,320,000
JPY
|
— | — |
55,754,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,912,284,000
JPY
|
— | — |
-265,094,000
JPY
|
— |
| Cash and cash equivalents |
6,905,380,000
JPY
|
— |
4,993,096,000
JPY
|
3,741,104,000
JPY
|
— |
4,006,198,000
JPY
|