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 | — |
2,737,979,000
JPY
|
— | — |
3,312,867,000
JPY
|
— |
| Depreciation | — |
967,813,000
JPY
|
— | — |
838,548,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,930,000
JPY
|
— | — |
-55,103,000
JPY
|
— |
| Interest and dividend income | — |
-46,175,000
JPY
|
— | — |
-53,812,000
JPY
|
— |
| Interest expenses | — |
102,368,000
JPY
|
— | — |
56,906,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-196,094,000
JPY
|
— | — |
2,128,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-63,106,000
JPY
|
— | — |
-19,993,000
JPY
|
— |
| Subtotal | — |
2,009,461,000
JPY
|
— | — |
-2,998,599,000
JPY
|
— |
| Income taxes paid | — |
-1,027,703,000
JPY
|
— | — |
-362,845,000
JPY
|
— |
| Decrease (increase) in inventories | — |
280,830,000
JPY
|
— | — |
179,269,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,492,752,000
JPY
|
— | — |
-4,204,977,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
916,322,000
JPY
|
— | — |
-3,374,124,000
JPY
|
— |
| Other, net | — |
2,023,432,000
JPY
|
— | — |
697,807,000
JPY
|
— |
| Interest and dividends received | — |
45,155,000
JPY
|
— | — |
46,245,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-30,012,000
JPY
|
— | — |
-2,414,000
JPY
|
— |
| Interest paid | — |
-110,591,000
JPY
|
— | — |
-58,924,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,501,094,000
JPY
|
— | — |
-1,328,766,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
68,381,000
JPY
|
— | — |
3,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,675,531,000
JPY
|
— | — |
-1,454,195,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,000
JPY
|
— | — |
45,001,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-621,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
13,000,000,000
JPY
|
— | — |
8,100,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-6,576,402,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Dividends paid | — |
-1,044,017,000
JPY
|
— | — |
-938,756,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,257,346,000
JPY
|
— | — |
-5,596,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,112,306,000
JPY
|
— | — |
3,663,817,000
JPY
|
— |
| Other, net | — |
-233,920,000
JPY
|
— | — |
-200,934,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
675,113,000
JPY
|
— | — |
491,150,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,196,401,000
JPY
|
— | — |
-673,352,000
JPY
|
— |
| Cash and cash equivalents |
8,456,353,000
JPY
|
— |
10,652,754,000
JPY
|
10,461,035,000
JPY
|
— |
11,134,387,000
JPY
|