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 | — |
3,009,502,000
JPY
|
— | — |
3,205,247,000
JPY
|
— |
| Depreciation | — |
1,070,134,000
JPY
|
— | — |
769,090,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
39,643,000
JPY
|
— |
| Interest and dividend income | — |
-26,316,000
JPY
|
— | — |
-19,555,000
JPY
|
— |
| Interest expenses | — |
95,431,000
JPY
|
— | — |
32,046,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
17,285,000
JPY
|
— | — |
-4,996,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-149,823,000
JPY
|
— | — |
-111,441,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-389,538,000
JPY
|
— | — |
-732,338,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,170,706,000
JPY
|
— | — |
-6,910,960,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
821,229,000
JPY
|
— | — |
237,793,000
JPY
|
— |
| Other, net | — |
17,433,000
JPY
|
— | — |
-65,015,000
JPY
|
— |
| Subtotal | — |
-2,738,286,000
JPY
|
— | — |
-3,789,271,000
JPY
|
— |
| Interest and dividends received | — |
25,764,000
JPY
|
— | — |
19,097,000
JPY
|
— |
| Interest paid | — |
-95,718,000
JPY
|
— | — |
-34,342,000
JPY
|
— |
| Income taxes paid | — |
-1,415,696,000
JPY
|
— | — |
-982,410,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,208,147,000
JPY
|
— | — |
-4,779,557,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-35,356,000
JPY
|
— | — |
-5,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,841,206,000
JPY
|
— | — |
-1,138,763,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
360,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,686,020,000
JPY
|
— | — |
-200,018,000
JPY
|
— |
| Purchase of treasury shares | — |
-591,000
JPY
|
— | — |
-187,000
JPY
|
— |
| Dividends paid | — |
-481,092,000
JPY
|
— | — |
-383,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,112,143,000
JPY
|
— | — |
7,565,026,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
118,965,000
JPY
|
— | — |
191,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
181,754,000
JPY
|
— | — |
1,838,333,000
JPY
|
— |
| Cash and cash equivalents |
18,273,689,000
JPY
|
— |
18,091,934,000
JPY
|
14,121,831,000
JPY
|
— |
12,283,497,000
JPY
|