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 | — |
445,892,000
JPY
|
— | — |
442,029,000
JPY
|
— |
| Depreciation | — |
408,467,000
JPY
|
— | — |
420,483,000
JPY
|
— |
| Interest and dividend income | — |
-22,038,000
JPY
|
— | — |
-25,310,000
JPY
|
— |
| Interest expenses | — |
15,608,000
JPY
|
— | — |
13,751,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
13,104,000
JPY
|
— | — |
-82,707,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-253,000
JPY
|
— | — |
-2,690,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,720,000
JPY
|
— | — |
491,000
JPY
|
— |
| Subtotal | — |
66,879,000
JPY
|
— | — |
734,138,000
JPY
|
— |
| Decrease (increase) in inventories | — |
37,087,000
JPY
|
— | — |
-73,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-48,629,000
JPY
|
— | — |
649,150,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
130,563,000
JPY
|
— | — |
-2,784,000
JPY
|
— |
| Other, net | — |
4,017,000
JPY
|
— | — |
119,000
JPY
|
— |
| Interest and dividends received | — |
22,038,000
JPY
|
— | — |
25,310,000
JPY
|
— |
| Interest paid | — |
-15,453,000
JPY
|
— | — |
-13,683,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,595,000
JPY
|
— | — |
-7,492,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,981,000
JPY
|
— | — |
-5,678,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,560,000
JPY
|
— | — |
1,760,000
JPY
|
— |
| Other, net | — |
2,054,000
JPY
|
— | — |
54,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-153,565,000
JPY
|
— | — |
-153,492,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-175,712,000
JPY
|
— | — |
-202,497,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-58,000
JPY
|
— | — |
-883,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-332,696,000
JPY
|
— | — |
-358,963,000
JPY
|
— |
| Other, net | — |
-126,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,104,000
JPY
|
— | — |
82,707,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-403,411,000
JPY
|
— | — |
367,215,000
JPY
|
— |
| Cash and cash equivalents |
2,124,649,000
JPY
|
— |
2,528,061,000
JPY
|
1,898,999,000
JPY
|
— |
1,531,783,000
JPY
|