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 | — |
4,328,603,000
JPY
|
— | — |
2,016,684,000
JPY
|
— |
| Depreciation | — |
1,010,929,000
JPY
|
— | — |
899,557,000
JPY
|
— |
| Amortization of goodwill | — |
10,809,000
JPY
|
— | — |
21,839,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,561,000
JPY
|
— | — |
170,584,000
JPY
|
— |
| Interest and dividend income | — |
-50,435,000
JPY
|
— | — |
-13,744,000
JPY
|
— |
| Interest expenses | — |
234,757,000
JPY
|
— | — |
178,961,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
263,872,000
JPY
|
— | — |
7,011,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-33,208,000
JPY
|
— | — |
-18,144,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
319,032,000
JPY
|
— | — |
130,020,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
15,054,000
JPY
|
— | — |
-2,808,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,084,695,000
JPY
|
— | — |
-56,195,000
JPY
|
— |
| Subtotal | — |
5,622,160,000
JPY
|
— | — |
4,680,624,000
JPY
|
— |
| Income taxes paid | — |
-976,887,000
JPY
|
— | — |
-773,600,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,088,677,000
JPY
|
— | — |
401,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,507,885,000
JPY
|
— | — |
3,770,435,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-158,516,000
JPY
|
— | — |
933,370,000
JPY
|
— |
| Other, net | — |
-12,138,000
JPY
|
— | — |
185,430,000
JPY
|
— |
| Interest and dividends received | — |
51,238,000
JPY
|
— | — |
10,501,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-7,438,000
JPY
|
— | — |
-1,570,000
JPY
|
— |
| Interest paid | — |
-236,569,000
JPY
|
— | — |
-186,952,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-90,174,000
JPY
|
— | — |
-184,506,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
33,800,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-715,446,000
JPY
|
— | — |
-883,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,776,000
JPY
|
— | — |
17,920,000
JPY
|
— |
| Purchase of investment securities | — |
-570,000
JPY
|
— | — |
-455,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-916,178,000
JPY
|
— | — |
-1,478,280,000
JPY
|
— |
| Other, net | — |
-60,278,000
JPY
|
— | — |
-17,250,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-5,006,963,000
JPY
|
— | — |
1,131,830,000
JPY
|
— |
| Dividends paid | — |
-413,897,000
JPY
|
— | — |
-272,293,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
2,450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,721,470,000
JPY
|
— | — |
-2,184,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,694,954,000
JPY
|
— | — |
917,523,000
JPY
|
— |
| Repayments of lease liabilities | — |
-269,225,000
JPY
|
— | — |
-208,932,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-282,287,000
JPY
|
— | — |
150,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,385,534,000
JPY
|
— | — |
3,359,871,000
JPY
|
— |
| Cash and cash equivalents |
10,832,762,000
JPY
|
— |
14,218,296,000
JPY
|
11,561,994,000
JPY
|
— |
8,202,123,000
JPY
|