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 | — |
1,588,933,000
JPY
|
— | — |
1,605,608,000
JPY
|
— |
| Depreciation | — |
1,133,121,000
JPY
|
— | — |
1,006,813,000
JPY
|
— |
| Amortization of goodwill | — |
14,814,000
JPY
|
— | — |
14,814,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-171,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Interest and dividend income | — |
-31,490,000
JPY
|
— | — |
-38,850,000
JPY
|
— |
| Interest expenses | — |
25,404,000
JPY
|
— | — |
18,391,000
JPY
|
— |
| Subtotal | — |
1,171,826,000
JPY
|
— | — |
3,913,360,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-239,600,000
JPY
|
— | — |
-223,936,000
JPY
|
— |
| Income taxes paid | — |
-728,243,000
JPY
|
— | — |
-228,156,000
JPY
|
— |
| Decrease (increase) in inventories | — |
66,448,000
JPY
|
— | — |
-50,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
473,299,000
JPY
|
— | — |
3,717,649,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
117,621,000
JPY
|
— | — |
704,246,000
JPY
|
— |
| Other, net | — |
-502,650,000
JPY
|
— | — |
499,488,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-5,644,000
JPY
|
— |
| Interest and dividends received | — |
31,488,000
JPY
|
— | — |
38,850,000
JPY
|
— |
| Interest paid | — |
-23,972,000
JPY
|
— | — |
-18,244,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,004,654,000
JPY
|
— | — |
-800,548,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,177,000
JPY
|
— | — |
15,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,129,769,000
JPY
|
— | — |
-1,207,519,000
JPY
|
— |
| Purchase of investment securities | — |
-45,489,000
JPY
|
— | — |
-41,043,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
994,842,000
JPY
|
— | — |
17,494,000
JPY
|
— |
| Other, net | — |
6,400,000
JPY
|
— | — |
-392,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,700,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,559,558,000
JPY
|
— | — |
-103,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-430,752,000
JPY
|
— | — |
-383,081,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,413,164,000
JPY
|
— | — |
-1,657,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
136,374,000
JPY
|
— | — |
-1,082,199,000
JPY
|
— |
| Repayments of lease liabilities | — |
-60,150,000
JPY
|
— | — |
-41,550,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-520,096,000
JPY
|
— | — |
1,427,930,000
JPY
|
— |
| Cash and cash equivalents |
4,759,796,000
JPY
|
— |
5,279,892,000
JPY
|
3,738,113,000
JPY
|
— |
2,310,183,000
JPY
|