Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
615,583,000
JPY
|
— | — |
576,163,000
JPY
|
— |
| Depreciation | — |
83,500,000
JPY
|
— | — |
70,925,000
JPY
|
— |
| Amortization of goodwill | — |
22,028,000
JPY
|
— | — |
12,517,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
330,000
JPY
|
— | — |
437,000
JPY
|
— |
| Interest and dividend income | — |
-437,000
JPY
|
— | — |
-880,000
JPY
|
— |
| Interest expenses | — |
6,443,000
JPY
|
— | — |
3,512,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-173,000
JPY
|
— | — |
639,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
35,312,000
JPY
|
— | — |
-6,889,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-88,179,000
JPY
|
— | — |
-420,131,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
66,879,000
JPY
|
— | — |
175,182,000
JPY
|
— |
| Other, net | — |
-44,212,000
JPY
|
— | — |
40,455,000
JPY
|
— |
| Subtotal | — |
641,816,000
JPY
|
— | — |
536,720,000
JPY
|
— |
| Interest and dividends received | — |
435,000
JPY
|
— | — |
878,000
JPY
|
— |
| Interest paid | — |
-7,085,000
JPY
|
— | — |
-3,512,000
JPY
|
— |
| Income taxes paid | — |
-189,831,000
JPY
|
— | — |
-381,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
445,789,000
JPY
|
— | — |
157,304,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-144,276,000
JPY
|
— | — |
-39,852,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,782,000
JPY
|
— | — |
32,395,000
JPY
|
— |
| Purchase of investment securities | — |
-2,856,000
JPY
|
— | — |
-2,850,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
30,550,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
500,000
JPY
|
— | — |
814,000
JPY
|
— |
| Other, net | — |
-7,252,000
JPY
|
— | — |
4,519,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-365,719,000
JPY
|
— | — |
26,220,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,550,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-145,987,000
JPY
|
— | — |
-169,914,000
JPY
|
— |
| Dividends paid | — |
-139,202,000
JPY
|
— | — |
-171,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,212,439,000
JPY
|
— | — |
-342,920,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,626,000
JPY
|
— | — |
-8,789,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000
JPY
|
— | — |
56,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,292,498,000
JPY
|
— | — |
-159,339,000
JPY
|
— |
| Cash and cash equivalents |
3,494,776,000
JPY
|
— |
2,202,277,000
JPY
|
2,137,270,000
JPY
|
— |
2,296,609,000
JPY
|