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 | — |
1,149,438,000
JPY
|
— | — |
1,206,387,000
JPY
|
— |
| Depreciation | — |
453,722,000
JPY
|
— | — |
370,374,000
JPY
|
— |
| Amortization of goodwill | — |
59,783,000
JPY
|
— | — |
59,783,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000
JPY
|
— | — |
-10,159,000
JPY
|
— |
| Interest and dividend income | — |
-20,784,000
JPY
|
— | — |
-19,312,000
JPY
|
— |
| Interest expenses | — |
12,259,000
JPY
|
— | — |
5,994,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,203,000
JPY
|
— | — |
-311,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,027,000
JPY
|
— | — |
9,947,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,053,382,000
JPY
|
— | — |
819,171,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,486,000
JPY
|
— | — |
47,455,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,134,428,000
JPY
|
— | — |
-892,278,000
JPY
|
— |
| Other, net | — |
38,216,000
JPY
|
— | — |
402,728,000
JPY
|
— |
| Subtotal | — |
1,553,806,000
JPY
|
— | — |
1,827,212,000
JPY
|
— |
| Interest and dividends received | — |
20,784,000
JPY
|
— | — |
19,312,000
JPY
|
— |
| Interest paid | — |
-13,599,000
JPY
|
— | — |
-6,405,000
JPY
|
— |
| Income taxes paid | — |
-500,243,000
JPY
|
— | — |
-522,088,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,071,759,000
JPY
|
— | — |
1,348,242,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,315,508,000
JPY
|
— | — |
-1,534,244,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,146,000
JPY
|
— | — |
5,877,000
JPY
|
— |
| Purchase of investment securities | — |
-7,207,000
JPY
|
— | — |
-7,580,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-638,540,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,458,000
JPY
|
— | — |
29,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,248,575,000
JPY
|
— | — |
-1,637,653,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-346,967,000
JPY
|
— | — |
-294,579,000
JPY
|
— |
| Dividends paid | — |
-473,714,000
JPY
|
— | — |
-393,091,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,298,739,000
JPY
|
— | — |
-38,301,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-878,075,000
JPY
|
— | — |
-327,712,000
JPY
|
— |
| Cash and cash equivalents |
3,184,383,000
JPY
|
— |
4,062,459,000
JPY
|
3,160,032,000
JPY
|
— |
3,487,744,000
JPY
|