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 | — |
1,496,980,000
JPY
|
— | — |
1,406,978,000
JPY
|
— |
| Depreciation | — |
569,905,000
JPY
|
— | — |
471,938,000
JPY
|
— |
| Amortization of goodwill | — |
95,036,000
JPY
|
— | — |
94,338,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-346,000
JPY
|
— | — |
-1,904,000
JPY
|
— |
| Interest and dividend income | — |
-17,927,000
JPY
|
— | — |
-12,578,000
JPY
|
— |
| Interest expenses | — |
4,310,000
JPY
|
— | — |
4,098,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-647,000
JPY
|
— | — |
-37,466,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
13,690,000
JPY
|
— | — |
22,734,000
JPY
|
— |
| Subtotal | — |
2,657,643,000
JPY
|
— | — |
2,564,336,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,379,856,000
JPY
|
— | — |
1,284,022,000
JPY
|
— |
| Income taxes paid | — |
-520,997,000
JPY
|
— | — |
-491,803,000
JPY
|
— |
| Decrease (increase) in inventories | — |
33,876,000
JPY
|
— | — |
-32,917,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,427,000
JPY
|
— | — |
71,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,150,561,000
JPY
|
— | — |
2,081,029,000
JPY
|
— |
| Interest and dividends received | — |
18,064,000
JPY
|
— | — |
12,708,000
JPY
|
— |
| Interest paid | — |
-4,149,000
JPY
|
— | — |
-4,212,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-28,960,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-527,695,000
JPY
|
— | — |
-353,224,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-812,220,000
JPY
|
— | — |
-358,989,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,052,908,000
JPY
|
— | — |
-84,051,000
JPY
|
— |
| Dividends paid | — |
-569,734,000
JPY
|
— | — |
-304,599,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,736,804,000
JPY
|
— | — |
-451,662,000
JPY
|
— |
| Repayments of lease liabilities | — |
-114,162,000
JPY
|
— | — |
-123,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,628,000
JPY
|
— | — |
-25,198,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-400,092,000
JPY
|
— | — |
1,245,179,000
JPY
|
— |
| Cash and cash equivalents |
6,346,883,000
JPY
|
— |
6,746,976,000
JPY
|
7,453,263,000
JPY
|
— |
6,208,084,000
JPY
|