Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,544,997,000
JPY
|
— |
1,339,932,000
JPY
|
— |
869,724,000
JPY
|
1,236,178,000
JPY
|
— |
| Depreciation |
494,353,000
JPY
|
— | — | — | — |
347,620,000
JPY
|
— |
| Impairment losses |
28,644,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,099,000
JPY
|
— | — | — | — |
-1,573,000
JPY
|
— |
| Interest and dividend income |
-2,422,000
JPY
|
— | — | — | — |
-1,491,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-75,603,000
JPY
|
— | — | — | — |
-1,246,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,969,000
JPY
|
— | — | — | — |
22,269,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-98,476,000
JPY
|
— | — | — | — |
-257,169,000
JPY
|
— |
| Decrease (increase) in inventories |
235,408,000
JPY
|
— | — | — | — |
-506,211,000
JPY
|
— |
| Increase (decrease) in trade payables |
50,950,000
JPY
|
— | — | — | — |
-26,006,000
JPY
|
— |
| Other, net |
222,715,000
JPY
|
— | — | — | — |
-128,090,000
JPY
|
— |
| Subtotal |
2,663,229,000
JPY
|
— | — | — | — |
713,215,000
JPY
|
— |
| Interest and dividends received |
2,422,000
JPY
|
— | — | — | — |
1,491,000
JPY
|
— |
| Interest paid |
-3,529,000
JPY
|
— | — | — | — |
-2,167,000
JPY
|
— |
| Income taxes paid |
-403,594,000
JPY
|
— | — | — | — |
-714,870,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,288,144,000
JPY
|
— | — | — | — |
-11,215,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-552,908,000
JPY
|
— | — | — | — |
-3,123,835,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
246,694,000
JPY
|
— | — | — | — |
5,581,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-789,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
243,745,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-32,925,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,662,000
JPY
|
— | — | — | — |
1,662,000
JPY
|
— |
| Other, net |
366,000
JPY
|
— | — | — | — |
-6,230,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-653,627,000
JPY
|
— | — | — | — |
-3,062,581,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Redemption of bonds |
-6,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,545,000
JPY
|
— | — | — | — |
-48,939,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-263,000
JPY
|
— |
| Dividends paid |
-400,797,000
JPY
|
— | — | — | — |
-451,973,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-538,920,000
JPY
|
— | — | — | — |
-463,567,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,068,000
JPY
|
— | — | — | — |
105,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,151,664,000
JPY
|
— | — | — | — |
-3,431,870,000
JPY
|
— |
| Cash and cash equivalents | — |
6,017,416,000
JPY
|
— |
4,865,751,000
JPY
|
— | — |
8,276,521,000
JPY
|