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 | — |
169,550,000
JPY
|
— | — |
9,373,000
JPY
|
— |
| Depreciation | — |
332,460,000
JPY
|
— | — |
342,087,000
JPY
|
— |
| Impairment losses | — |
88,292,000
JPY
|
— | — |
145,611,000
JPY
|
— |
| Amortization of goodwill | — |
21,987,000
JPY
|
— | — |
25,781,000
JPY
|
— |
| Interest expenses | — |
33,661,000
JPY
|
— | — |
35,599,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
96,200,000
JPY
|
— | — |
20,948,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
203,201,000
JPY
|
— | — |
192,312,000
JPY
|
— |
| Subtotal | — |
722,659,000
JPY
|
— | — |
961,929,000
JPY
|
— |
| Income taxes paid | — |
-189,468,000
JPY
|
— | — |
-36,282,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
963,299,000
JPY
|
— | — |
1,464,656,000
JPY
|
— |
| Other, net | — |
-40,320,000
JPY
|
— | — |
216,443,000
JPY
|
— |
| Interest and dividends received | — |
852,000
JPY
|
— | — |
599,000
JPY
|
— |
| Interest paid | — |
-35,614,000
JPY
|
— | — |
-32,965,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-122,924,000
JPY
|
— | — |
-158,372,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,370,000
JPY
|
— | — |
-158,336,000
JPY
|
— |
| Purchase of investment securities | — |
-52,839,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
121,687,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-284,000
JPY
|
— | — |
1,900,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
267,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-560,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-729,385,000
JPY
|
— | — |
-565,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-625,681,000
JPY
|
— | — |
-462,698,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,295,000
JPY
|
— | — |
-8,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
274,247,000
JPY
|
— | — |
843,621,000
JPY
|
— |
| Cash and cash equivalents |
1,942,746,000
JPY
|
— |
1,668,498,000
JPY
|
2,149,975,000
JPY
|
— |
1,306,353,000
JPY
|