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 | — |
1,381,694,000
JPY
|
— | — |
1,309,373,000
JPY
|
— |
| Depreciation | — |
206,024,000
JPY
|
— | — |
171,305,000
JPY
|
— |
| Amortization of goodwill | — |
36,078,000
JPY
|
— | — |
27,788,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,829,000
JPY
|
— | — |
14,918,000
JPY
|
— |
| Interest and dividend income | — |
-5,093,000
JPY
|
— | — |
-6,419,000
JPY
|
— |
| Interest expenses | — |
9,365,000
JPY
|
— | — |
7,146,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,334,000
JPY
|
— | — |
-20,760,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
618,000
JPY
|
— | — |
107,499,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-25,162,000
JPY
|
— | — |
7,793,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-322,041,000
JPY
|
— | — |
374,718,000
JPY
|
— |
| Subtotal | — |
662,105,000
JPY
|
— | — |
1,668,076,000
JPY
|
— |
| Income taxes paid | — |
-297,739,000
JPY
|
— | — |
-645,763,000
JPY
|
— |
| Decrease (increase) in inventories | — |
150,165,000
JPY
|
— | — |
193,463,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-92,270,000
JPY
|
— | — |
-347,876,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
395,410,000
JPY
|
— | — |
1,160,010,000
JPY
|
— |
| Other, net | — |
-171,414,000
JPY
|
— | — |
-28,287,000
JPY
|
— |
| Interest and dividends received | — |
5,093,000
JPY
|
— | — |
6,419,000
JPY
|
— |
| Interest paid | — |
-7,390,000
JPY
|
— | — |
-5,673,000
JPY
|
— |
| Decrease (increase) in operational investment securities | — |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-174,106,000
JPY
|
— | — |
-201,533,000
JPY
|
— |
| Purchase of investment securities | — |
-1,575,000
JPY
|
— | — |
-21,030,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
49,569,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,241,000
JPY
|
— | — |
-4,251,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-695,603,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid | — |
-482,989,000
JPY
|
— | — |
-347,844,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-668,388,000
JPY
|
— | — |
-543,720,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,441,153,000
JPY
|
— | — |
-791,949,000
JPY
|
— |
| Other, net | — |
-381,000
JPY
|
— | — |
-381,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,334,000
JPY
|
— | — |
20,760,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,229,184,000
JPY
|
— | — |
187,289,000
JPY
|
— |
| Cash and cash equivalents |
6,137,386,000
JPY
|
— |
7,366,570,000
JPY
|
5,055,889,000
JPY
|
— |
4,868,599,000
JPY
|