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 | — |
718,449,000
JPY
|
— | — |
3,190,281,000
JPY
|
— |
| Depreciation | — |
780,882,000
JPY
|
— | — |
761,091,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,974,000
JPY
|
— | — |
432,000
JPY
|
— |
| Interest and dividend income | — |
-41,126,000
JPY
|
— | — |
-28,942,000
JPY
|
— |
| Interest expenses | — |
73,080,000
JPY
|
— | — |
80,068,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
75,611,000
JPY
|
— | — |
17,484,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
132,400,000
JPY
|
— | — |
130,760,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-31,542,000
JPY
|
— | — |
-38,628,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-181,284,000
JPY
|
— | — |
-2,797,376,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
379,806,000
JPY
|
— | — |
140,432,000
JPY
|
— |
| Subtotal | — |
1,596,077,000
JPY
|
— | — |
1,449,552,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,155,000
JPY
|
— | — |
-25,967,000
JPY
|
— |
| Income taxes paid | — |
-270,339,000
JPY
|
— | — |
-353,948,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-188,467,000
JPY
|
— | — |
3,588,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,315,125,000
JPY
|
— | — |
1,075,819,000
JPY
|
— |
| Other, net | — |
-241,343,000
JPY
|
— | — |
386,189,000
JPY
|
— |
| Interest and dividends received | — |
66,877,000
JPY
|
— | — |
54,717,000
JPY
|
— |
| Interest paid | — |
-77,490,000
JPY
|
— | — |
-74,501,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-251,500,000
JPY
|
— | — |
-253,800,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
250,298,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,200,759,000
JPY
|
— | — |
-1,466,565,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
263,321,000
JPY
|
— | — |
2,789,061,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-954,874,000
JPY
|
— | — |
1,329,307,000
JPY
|
— |
| Purchase of investment securities | — |
-9,282,000
JPY
|
— | — |
-6,160,000
JPY
|
— |
| Other, net | — |
-6,950,000
JPY
|
— | — |
16,772,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-244,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,932,500,000
JPY
|
— | — |
1,350,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-158,200,000
JPY
|
— | — |
12,700,000
JPY
|
— |
| Dividends paid | — |
-134,648,000
JPY
|
— | — |
-161,347,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,304,212,000
JPY
|
— | — |
-3,945,167,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
323,925,000
JPY
|
— | — |
-2,757,115,000
JPY
|
— |
| Other, net | — |
-11,269,000
JPY
|
— | — |
-13,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
684,176,000
JPY
|
— | — |
-351,988,000
JPY
|
— |
| Cash and cash equivalents |
6,235,093,000
JPY
|
— |
5,550,917,000
JPY
|
5,775,396,000
JPY
|
— |
6,127,385,000
JPY
|