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 | — |
1,170,208,000
JPY
|
— | — |
1,037,304,000
JPY
|
— |
| Depreciation | — |
3,448,890,000
JPY
|
— | — |
2,966,997,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
572,000
JPY
|
— | — |
-318,000
JPY
|
— |
| Interest and dividend income | — |
-171,000
JPY
|
— | — |
-101,000
JPY
|
— |
| Interest expenses | — |
5,161,000
JPY
|
— | — |
1,264,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
52,271,000
JPY
|
— | — |
51,551,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
38,731,000
JPY
|
— | — |
26,470,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,596,000
JPY
|
— | — |
-6,668,000
JPY
|
— |
| Subtotal | — |
484,369,000
JPY
|
— | — |
240,260,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
34,531,000
JPY
|
— | — |
-164,390,000
JPY
|
— |
| Income taxes paid | — |
-425,611,000
JPY
|
— | — |
-298,519,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,351,000
JPY
|
— | — |
-2,979,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-154,812,000
JPY
|
— | — |
-86,776,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
53,723,000
JPY
|
— | — |
-59,402,000
JPY
|
— |
| Other, net | — |
36,845,000
JPY
|
— | — |
64,348,000
JPY
|
— |
| Interest and dividends received | — |
171,000
JPY
|
— | — |
101,000
JPY
|
— |
| Interest paid | — |
-5,205,000
JPY
|
— | — |
-1,245,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-603,356,000
JPY
|
— | — |
-248,621,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-743,400,000
JPY
|
— | — |
-281,528,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
46,176,000
JPY
|
— |
| Other, net | — |
6,325,000
JPY
|
— | — |
-994,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-54,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,750,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Dividends paid | — |
-1,087,567,000
JPY
|
— | — |
-1,086,707,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-822,000
JPY
|
— | — |
-683,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
661,556,000
JPY
|
— | — |
-487,451,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-28,120,000
JPY
|
— | — |
-828,382,000
JPY
|
— |
| Cash and cash equivalents |
683,758,000
JPY
|
— |
711,878,000
JPY
|
663,397,000
JPY
|
— |
1,491,779,000
JPY
|