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 | — |
127,893,000
JPY
|
— | — |
-258,559,000
JPY
|
— |
| Depreciation | — |
1,066,871,000
JPY
|
— | — |
924,581,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,284,000
JPY
|
— | — |
2,176,000
JPY
|
— |
| Interest and dividend income | — |
-100,133,000
JPY
|
— | — |
-24,769,000
JPY
|
— |
| Interest expenses | — |
83,564,000
JPY
|
— | — |
68,416,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
167,666,000
JPY
|
— | — |
-181,801,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
58,855,000
JPY
|
— | — |
-88,953,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
451,075,000
JPY
|
— | — |
24,123,000
JPY
|
— |
| Decrease (increase) in inventories | — |
170,324,000
JPY
|
— | — |
305,103,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,308,000
JPY
|
— | — |
-353,726,000
JPY
|
— |
| Other, net | — |
126,538,000
JPY
|
— | — |
458,279,000
JPY
|
— |
| Subtotal | — |
2,080,139,000
JPY
|
— | — |
849,411,000
JPY
|
— |
| Interest and dividends received | — |
89,616,000
JPY
|
— | — |
24,769,000
JPY
|
— |
| Interest paid | — |
-85,473,000
JPY
|
— | — |
-67,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,282,551,000
JPY
|
— | — |
813,706,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,793,553,000
JPY
|
— | — |
-2,445,855,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
89,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-3,013,000
JPY
|
— | — |
-102,062,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
61,114,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,992,000
JPY
|
— | — |
-5,269,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,879,143,000
JPY
|
— | — |
-2,379,216,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,192,534,000
JPY
|
— | — |
-715,066,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-91,000
JPY
|
— |
| Dividends paid | — |
-310,877,000
JPY
|
— | — |
-309,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,370,395,000
JPY
|
— | — |
1,443,130,000
JPY
|
— |
| Other, net | — |
13,473,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-285,203,000
JPY
|
— | — |
484,331,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,488,600,000
JPY
|
— | — |
361,952,000
JPY
|
— |
| Cash and cash equivalents |
10,629,020,000
JPY
|
— |
9,140,420,000
JPY
|
8,877,432,000
JPY
|
— |
8,515,480,000
JPY
|