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 | — |
1,252,565,000
JPY
|
— | — |
1,588,595,000
JPY
|
— |
| Depreciation | — |
858,169,000
JPY
|
— | — |
882,277,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,863,000
JPY
|
— | — |
-14,545,000
JPY
|
— |
| Interest and dividend income | — |
-229,536,000
JPY
|
— | — |
-184,415,000
JPY
|
— |
| Interest expenses | — |
39,589,000
JPY
|
— | — |
33,681,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-999,000
JPY
|
— | — |
25,526,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-128,812,000
JPY
|
— | — |
-120,954,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,994,000
JPY
|
— | — |
8,346,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-456,586,000
JPY
|
— | — |
-854,277,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,450,087,000
JPY
|
— | — |
334,991,000
JPY
|
— |
| Other, net | — |
-191,613,000
JPY
|
— | — |
-21,932,000
JPY
|
— |
| Subtotal | — |
701,508,000
JPY
|
— | — |
3,563,213,000
JPY
|
— |
| Interest and dividends received | — |
276,086,000
JPY
|
— | — |
217,446,000
JPY
|
— |
| Interest paid | — |
-43,529,000
JPY
|
— | — |
-36,378,000
JPY
|
— |
| Income taxes paid | — |
-946,049,000
JPY
|
— | — |
-329,255,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,131,000
JPY
|
— | — |
3,429,170,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,153,704,000
JPY
|
— | — |
-589,110,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,527,000
JPY
|
— | — |
1,822,000
JPY
|
— |
| Purchase of investment securities | — |
-567,000
JPY
|
— | — |
-535,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
99,510,000
JPY
|
— |
| Other, net | — |
120,000
JPY
|
— | — |
-1,059,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,230,446,000
JPY
|
— | — |
-609,041,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,207,131,000
JPY
|
— | — |
-1,114,601,000
JPY
|
— |
| Purchase of treasury shares | — |
-24,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-355,279,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,470,160,000
JPY
|
— | — |
-849,452,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,822,000
JPY
|
— | — |
-12,827,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,250,000
JPY
|
— | — |
-35,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,442,000
JPY
|
— | — |
7,602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,699,918,000
JPY
|
— | — |
1,978,278,000
JPY
|
— |
| Cash and cash equivalents |
8,420,788,000
JPY
|
— |
11,120,707,000
JPY
|
9,114,533,000
JPY
|
— |
7,136,254,000
JPY
|