Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
467,576,000
JPY
|
— | — |
554,255,000
JPY
|
— |
| Depreciation | — |
747,573,000
JPY
|
— | — |
745,867,000
JPY
|
— |
| Impairment losses | — |
37,468,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
80,148,000
JPY
|
— | — |
83,006,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,779,687,000
JPY
|
— | — |
2,141,504,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-61,170,000
JPY
|
— | — |
59,617,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,673,780,000
JPY
|
— | — |
-1,601,645,000
JPY
|
— |
| Other, net | — |
205,659,000
JPY
|
— | — |
-350,125,000
JPY
|
— |
| Subtotal | — |
1,640,231,000
JPY
|
— | — |
1,687,099,000
JPY
|
— |
| Interest and dividends received | — |
28,230,000
JPY
|
— | — |
25,068,000
JPY
|
— |
| Interest paid | — |
-79,062,000
JPY
|
— | — |
-83,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,398,701,000
JPY
|
— | — |
2,293,239,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-388,463,000
JPY
|
— | — |
-470,088,000
JPY
|
— |
| Purchase of investment securities | — |
-6,314,000
JPY
|
— | — |
-6,570,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,471,000
JPY
|
— |
| Other, net | — |
11,063,000
JPY
|
— | — |
-4,163,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-813,123,000
JPY
|
— | — |
-545,461,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,614,941,000
JPY
|
— | — |
-2,595,108,000
JPY
|
— |
| Purchase of treasury shares | — |
-32,600,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-175,513,000
JPY
|
— | — |
-108,846,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,702,000
JPY
|
— | — |
-180,969,000
JPY
|
— |
| Other, net | — |
-2,873,000
JPY
|
— | — |
215,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
534,875,000
JPY
|
— | — |
1,566,808,000
JPY
|
— |
| Cash and cash equivalents |
13,096,322,000
JPY
|
— |
12,561,446,000
JPY
|
12,081,041,000
JPY
|
— |
10,514,232,000
JPY
|