Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
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 | — |
2,030,725,000
JPY
|
908,101,000
JPY
|
— |
541,814,000
JPY
|
— |
-45,013,000
JPY
|
222,789,000
JPY
|
— |
| Depreciation | — |
1,459,828,000
JPY
|
3,105,270,000
JPY
|
— | — | — | — |
3,156,053,000
JPY
|
— |
| Impairment losses | — |
315,644,000
JPY
|
1,159,559,000
JPY
|
— | — | — | — |
235,291,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,368,000
JPY
|
991,000
JPY
|
— | — | — | — |
-2,804,000
JPY
|
— |
| Interest and dividend income | — |
-8,636,000
JPY
|
-10,775,000
JPY
|
— | — | — | — |
-10,876,000
JPY
|
— |
| Interest expenses | — |
163,728,000
JPY
|
324,199,000
JPY
|
— | — | — | — |
323,136,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,932,000
JPY
|
57,277,000
JPY
|
— | — | — | — |
34,809,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-248,232,000
JPY
|
-267,272,000
JPY
|
— | — | — | — |
-470,995,000
JPY
|
— |
| Decrease (increase) in inventories | — |
60,370,000
JPY
|
61,180,000
JPY
|
— | — | — | — |
-71,804,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,461,739,000
JPY
|
3,313,464,000
JPY
|
— | — | — | — |
230,369,000
JPY
|
— |
| Other, net | — |
34,677,000
JPY
|
3,927,000
JPY
|
— | — | — | — |
18,751,000
JPY
|
— |
| Subtotal | — |
464,188,000
JPY
|
10,981,712,000
JPY
|
— | — | — | — |
3,744,762,000
JPY
|
— |
| Interest and dividends received | — |
8,636,000
JPY
|
10,775,000
JPY
|
— | — | — | — |
10,876,000
JPY
|
— |
| Interest paid | — |
-166,059,000
JPY
|
-322,454,000
JPY
|
— | — | — | — |
-323,931,000
JPY
|
— |
| Income taxes paid | — |
-154,503,000
JPY
|
-365,760,000
JPY
|
— | — | — | — |
-330,574,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
163,598,000
JPY
|
10,327,124,000
JPY
|
— | — | — | — |
3,538,780,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-898,540,000
JPY
|
-3,323,158,000
JPY
|
— | — | — | — |
-2,636,060,000
JPY
|
— |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
— | — | — | — |
-150,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — | — | — |
1,255,000
JPY
|
— |
| Other, net | — |
23,239,000
JPY
|
-9,682,000
JPY
|
— | — | — | — |
589,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-781,027,000
JPY
|
-3,062,184,000
JPY
|
— | — | — | — |
-2,470,918,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
6,100,000,000
JPY
|
— | — | — | — |
6,820,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,963,365,000
JPY
|
-7,203,907,000
JPY
|
— | — | — | — |
-7,049,013,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
32,930,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid | — |
-238,060,000
JPY
|
-237,505,000
JPY
|
— | — | — | — |
-147,612,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-272,713,000
JPY
|
-4,530,111,000
JPY
|
— | — | — | — |
-1,144,619,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-890,141,000
JPY
|
2,734,828,000
JPY
|
— | — | — | — |
-76,757,000
JPY
|
— |
| Cash and cash equivalents |
4,532,070,000
JPY
|
— | — |
5,422,212,000
JPY
|
— |
2,687,383,000
JPY
|
— | — |
2,764,140,000
JPY
|