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 | — |
3,402,540,000
JPY
|
— | — |
2,442,275,000
JPY
|
— |
| Depreciation | — |
549,633,000
JPY
|
— | — |
488,858,000
JPY
|
— |
| Amortization of goodwill | — |
67,375,000
JPY
|
— | — |
67,375,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,050,000
JPY
|
— | — |
25,095,000
JPY
|
— |
| Interest and dividend income | — |
-81,855,000
JPY
|
— | — |
-50,641,000
JPY
|
— |
| Interest expenses | — |
19,243,000
JPY
|
— | — |
1,801,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,453,000
JPY
|
— | — |
-7,757,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-68,613,000
JPY
|
— | — |
-25,921,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-59,620,000
JPY
|
— | — |
-54,210,000
JPY
|
— |
| Subtotal | — |
1,869,780,000
JPY
|
— | — |
1,659,833,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,598,257,000
JPY
|
— | — |
438,090,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-318,595,000
JPY
|
— | — |
-1,506,173,000
JPY
|
— |
| Income taxes paid | — |
-406,829,000
JPY
|
— | — |
-749,201,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,986,948,000
JPY
|
— | — |
296,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,624,976,000
JPY
|
— | — |
1,000,532,000
JPY
|
— |
| Other, net | — |
-237,168,000
JPY
|
— | — |
-396,712,000
JPY
|
— |
| Interest and dividends received | — |
133,090,000
JPY
|
— | — |
70,255,000
JPY
|
— |
| Interest paid | — |
-19,142,000
JPY
|
— | — |
-1,357,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,113,837,000
JPY
|
— | — |
-1,363,102,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
686,000
JPY
|
— |
| Purchase of investment securities | — |
-6,311,000
JPY
|
— | — |
-5,973,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,511,725,000
JPY
|
— | — |
-1,619,610,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,112,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-314,492,000
JPY
|
— | — |
-194,963,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-199,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-594,042,000
JPY
|
— | — |
-578,936,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-474,998,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-106,421,000
JPY
|
— | — |
-120,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,192,262,000
JPY
|
— | — |
106,647,000
JPY
|
— |
| Other, net | — |
-16,600,000
JPY
|
— | — |
-9,386,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
299,577,000
JPY
|
— | — |
345,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-779,433,000
JPY
|
— | — |
-167,162,000
JPY
|
— |
| Cash and cash equivalents |
19,218,316,000
JPY
|
— |
19,997,750,000
JPY
|
14,971,167,000
JPY
|
— |
15,138,329,000
JPY
|