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 | — |
-881,323,000
JPY
|
— | — |
1,445,891,000
JPY
|
— |
| Depreciation | — |
1,695,940,000
JPY
|
— | — |
1,353,910,000
JPY
|
— |
| Impairment losses | — |
127,786,000
JPY
|
— | — |
15,430,000
JPY
|
— |
| Amortization of goodwill | — |
912,220,000
JPY
|
— | — |
796,063,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,814,000
JPY
|
— | — |
1,174,000
JPY
|
— |
| Interest and dividend income | — |
-29,691,000
JPY
|
— | — |
-28,848,000
JPY
|
— |
| Interest expenses | — |
273,884,000
JPY
|
— | — |
182,644,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
28,375,000
JPY
|
— | — |
13,948,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-440,310,000
JPY
|
— | — |
-390,645,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
9,071,000
JPY
|
— |
| Subtotal | — |
2,352,335,000
JPY
|
— | — |
3,883,297,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,771,455,000
JPY
|
— | — |
-85,565,000
JPY
|
— |
| Income taxes paid | — |
-476,649,000
JPY
|
— | — |
-936,295,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,075,000,000
JPY
|
— | — |
-1,676,301,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,630,992,000
JPY
|
— | — |
2,719,697,000
JPY
|
— |
| Other, net | — |
-1,544,634,000
JPY
|
— | — |
-1,065,559,000
JPY
|
— |
| Interest and dividends received | — |
29,237,000
JPY
|
— | — |
28,374,000
JPY
|
— |
| Interest paid | — |
-273,931,000
JPY
|
— | — |
-182,644,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-879,536,000
JPY
|
— | — |
-1,162,425,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,616,749,000
JPY
|
— | — |
-1,274,325,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,440,000
JPY
|
— | — |
321,785,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-207,408,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-152,469,000
JPY
|
— | — |
-53,855,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
2,024,925,000
JPY
|
— | — |
-18,324,000
JPY
|
— |
| Dividends paid | — |
-663,001,000
JPY
|
— | — |
-668,781,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-879,487,000
JPY
|
— | — |
-656,692,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-31,202,000
JPY
|
— | — |
-90,352,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-680,997,000
JPY
|
— | — |
-1,396,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,460,000
JPY
|
— | — |
-4,722,173,000
JPY
|
— |
| Other, net | — |
-23,936,000
JPY
|
— | — |
-362,520,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,583,000
JPY
|
— | — |
230,134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-327,634,000
JPY
|
— | — |
-3,046,666,000
JPY
|
— |
| Cash and cash equivalents |
4,913,628,000
JPY
|
— |
5,241,262,000
JPY
|
4,866,902,000
JPY
|
— |
7,812,568,000
JPY
|