Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
417,136,000
JPY
|
— | — |
222,213,000
JPY
|
— |
| Depreciation | — |
595,221,000
JPY
|
— | — |
627,173,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-592,000
JPY
|
— | — |
-8,957,000
JPY
|
— |
| Interest and dividend income | — |
-88,654,000
JPY
|
— | — |
-104,297,000
JPY
|
— |
| Interest expenses | — |
34,499,000
JPY
|
— | — |
36,096,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
7,552,000
JPY
|
— | — |
-26,743,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,899,000
JPY
|
— | — |
-2,399,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
19,524,000
JPY
|
— | — |
-19,402,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,948,000
JPY
|
— | — |
4,205,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
879,794,000
JPY
|
— | — |
-774,565,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-350,504,000
JPY
|
— | — |
14,911,000
JPY
|
— |
| Other, net | — |
-118,293,000
JPY
|
— | — |
103,792,000
JPY
|
— |
| Subtotal | — |
1,292,826,000
JPY
|
— | — |
89,699,000
JPY
|
— |
| Interest and dividends received | — |
88,654,000
JPY
|
— | — |
110,279,000
JPY
|
— |
| Interest paid | — |
-33,037,000
JPY
|
— | — |
-35,437,000
JPY
|
— |
| Compensation paid for damage | — |
-18,767,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,253,894,000
JPY
|
— | — |
55,607,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,531,284,000
JPY
|
— | — |
-1,549,699,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
429,881,000
JPY
|
— | — |
3,143,000
JPY
|
— |
| Purchase of investment securities | — |
-27,543,000
JPY
|
— | — |
-16,820,000
JPY
|
— |
| Loan advances | — |
-3,942,000
JPY
|
— | — |
-3,611,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,975,000
JPY
|
— | — |
2,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,029,027,000
JPY
|
— | — |
-1,797,524,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
2,060,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,828,400,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-484,032,000
JPY
|
— | — |
-1,046,771,000
JPY
|
— |
| Dividends paid | — |
-113,098,000
JPY
|
— | — |
-113,263,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,263,783,000
JPY
|
— | — |
104,678,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,900,000
JPY
|
— | — |
-12,250,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,680,000
JPY
|
— | — |
29,843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
494,330,000
JPY
|
— | — |
-1,607,394,000
JPY
|
— |
| Cash and cash equivalents |
6,548,132,000
JPY
|
— |
6,053,801,000
JPY
|
4,647,930,000
JPY
|
— |
6,255,324,000
JPY
|