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 | — |
1,060,628,000
JPY
|
— | — |
779,502,000
JPY
|
— |
| Depreciation | — |
323,241,000
JPY
|
— | — |
301,357,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
69,312,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,216,000
JPY
|
— | — |
20,423,000
JPY
|
— |
| Interest and dividend income | — |
-19,622,000
JPY
|
— | — |
-10,335,000
JPY
|
— |
| Interest expenses | — |
19,546,000
JPY
|
— | — |
15,492,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,141,000
JPY
|
— | — |
5,649,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
42,345,000
JPY
|
— | — |
-43,075,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,643,000
JPY
|
— | — |
-36,465,000
JPY
|
— |
| Subtotal | — |
1,699,654,000
JPY
|
— | — |
1,606,126,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-83,816,000
JPY
|
— | — |
-74,926,000
JPY
|
— |
| Income taxes paid | — |
-535,881,000
JPY
|
— | — |
-342,953,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,493,108,000
JPY
|
— | — |
-143,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,176,023,000
JPY
|
— | — |
1,260,818,000
JPY
|
— |
| Other, net | — |
-3,226,000
JPY
|
— | — |
105,877,000
JPY
|
— |
| Interest and dividends received | — |
23,393,000
JPY
|
— | — |
12,744,000
JPY
|
— |
| Interest paid | — |
-20,384,000
JPY
|
— | — |
-15,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-267,538,000
JPY
|
— | — |
-468,098,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
59,384,000
JPY
|
— | — |
3,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-409,364,000
JPY
|
— | — |
-1,018,569,000
JPY
|
— |
| Purchase of investment securities | — |
-261,604,000
JPY
|
— | — |
-503,105,000
JPY
|
— |
| Loan advances | — |
-500,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
102,000
JPY
|
— | — |
3,620,000
JPY
|
— |
| Other, net | — |
-2,877,000
JPY
|
— | — |
-23,735,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
265,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Dividends paid | — |
-312,724,000
JPY
|
— | — |
-276,640,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-20,514,000
JPY
|
— | — |
-18,640,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,798,000
JPY
|
— | — |
-32,896,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,247,000
JPY
|
— | — |
-495,216,000
JPY
|
— |
| Repayments of lease liabilities | — |
-54,208,000
JPY
|
— | — |
-36,972,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
302,411,000
JPY
|
— | — |
-252,967,000
JPY
|
— |
| Cash and cash equivalents |
9,290,328,000
JPY
|
— |
8,987,916,000
JPY
|
8,284,536,000
JPY
|
— |
8,537,503,000
JPY
|