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 | — |
324,321,000
JPY
|
— | — |
356,579,000
JPY
|
— |
| Depreciation | — |
529,545,000
JPY
|
— | — |
547,524,000
JPY
|
— |
| Impairment losses | — |
5,532,000
JPY
|
— | — |
5,178,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,197,000
JPY
|
— | — |
1,915,000
JPY
|
— |
| Interest and dividend income | — |
-34,452,000
JPY
|
— | — |
-29,093,000
JPY
|
— |
| Interest expenses | — |
10,372,000
JPY
|
— | — |
8,564,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
30,320,000
JPY
|
— | — |
-4,616,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
45,315,000
JPY
|
— | — |
38,080,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,922,000
JPY
|
— | — |
-2,008,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,133,541,000
JPY
|
— | — |
-1,467,785,000
JPY
|
— |
| Subtotal | — |
218,362,000
JPY
|
— | — |
-285,546,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-391,636,000
JPY
|
— | — |
906,844,000
JPY
|
— |
| Income taxes paid | — |
-19,088,000
JPY
|
— | — |
-146,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
224,488,000
JPY
|
— | — |
-391,956,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,110,965,000
JPY
|
— | — |
-368,599,000
JPY
|
— |
| Other, net | — |
-359,893,000
JPY
|
— | — |
-259,370,000
JPY
|
— |
| Interest and dividends received | — |
34,452,000
JPY
|
— | — |
29,093,000
JPY
|
— |
| Interest paid | — |
-10,463,000
JPY
|
— | — |
-9,086,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-411,873,000
JPY
|
— | — |
-292,697,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,309,000
JPY
|
— | — |
2,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-416,147,000
JPY
|
— | — |
-74,261,000
JPY
|
— |
| Purchase of investment securities | — |
-1,775,000
JPY
|
— | — |
-1,648,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
235,959,000
JPY
|
— |
| Other, net | — |
58,000
JPY
|
— | — |
-2,725,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-57,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-19,560,000
JPY
|
— | — |
-215,174,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-332,597,000
JPY
|
— | — |
-225,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-454,428,000
JPY
|
— | — |
557,697,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,213,000
JPY
|
— | — |
-2,213,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-646,086,000
JPY
|
— | — |
91,479,000
JPY
|
— |
| Cash and cash equivalents |
2,124,690,000
JPY
|
— |
2,770,777,000
JPY
|
2,341,601,000
JPY
|
— |
2,250,121,000
JPY
|