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 | — |
286,311,000
JPY
|
— | — |
543,307,000
JPY
|
— |
| Depreciation | — |
115,209,000
JPY
|
— | — |
115,994,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,439,000
JPY
|
— | — |
860,000
JPY
|
— |
| Interest and dividend income | — |
-35,705,000
JPY
|
— | — |
-32,602,000
JPY
|
— |
| Interest expenses | — |
13,617,000
JPY
|
— | — |
14,789,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
17,402,000
JPY
|
— | — |
8,693,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
52,897,000
JPY
|
— | — |
-59,969,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
49,722,000
JPY
|
— | — |
2,492,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
213,000
JPY
|
— | — |
-37,514,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-248,118,000
JPY
|
— | — |
-310,980,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-75,960,000
JPY
|
— | — |
-83,476,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
108,524,000
JPY
|
— | — |
396,218,000
JPY
|
— |
| Other, net | — |
27,596,000
JPY
|
— | — |
-64,082,000
JPY
|
— |
| Subtotal | — |
265,833,000
JPY
|
— | — |
492,793,000
JPY
|
— |
| Interest and dividends received | — |
101,360,000
JPY
|
— | — |
42,031,000
JPY
|
— |
| Interest paid | — |
-14,268,000
JPY
|
— | — |
-14,609,000
JPY
|
— |
| Income taxes paid | — |
-104,892,000
JPY
|
— | — |
-77,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
269,945,000
JPY
|
— | — |
442,863,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,403,000
JPY
|
— | — |
-67,504,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,000
JPY
|
— | — |
76,500,000
JPY
|
— |
| Purchase of investment securities | — |
-40,532,000
JPY
|
— | — |
-977,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
66,075,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,917,000
JPY
|
— | — |
-2,966,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,759,000
JPY
|
— | — |
-57,786,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
98,940,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-136,075,000
JPY
|
— | — |
-105,230,000
JPY
|
— |
| Redemption of bonds | — |
-105,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Dividends paid | — |
-85,198,000
JPY
|
— | — |
-95,278,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-241,956,000
JPY
|
— | — |
-74,901,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-4,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,822,000
JPY
|
— | — |
8,252,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
131,570,000
JPY
|
— | — |
318,427,000
JPY
|
— |
| Cash and cash equivalents |
2,960,990,000
JPY
|
— |
2,829,420,000
JPY
|
2,991,022,000
JPY
|
— |
2,672,595,000
JPY
|