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 | — |
370,914,000
JPY
|
— | — |
-243,895,000
JPY
|
— |
| Depreciation | — |
955,631,000
JPY
|
— | — |
948,198,000
JPY
|
— |
| Impairment losses | — |
74,926,000
JPY
|
— | — |
130,092,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-672,000
JPY
|
— | — |
1,164,000
JPY
|
— |
| Interest and dividend income | — |
-33,038,000
JPY
|
— | — |
-22,652,000
JPY
|
— |
| Interest expenses | — |
286,215,000
JPY
|
— | — |
271,233,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
195,068,000
JPY
|
— | — |
270,756,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,741,721,000
JPY
|
— | — |
-1,736,300,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,526,019,000
JPY
|
— | — |
-840,154,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-499,986,000
JPY
|
— | — |
1,869,125,000
JPY
|
— |
| Other, net | — |
-448,738,000
JPY
|
— | — |
-420,629,000
JPY
|
— |
| Subtotal | — |
-827,620,000
JPY
|
— | — |
-383,131,000
JPY
|
— |
| Interest and dividends received | — |
87,964,000
JPY
|
— | — |
71,719,000
JPY
|
— |
| Interest paid | — |
-303,076,000
JPY
|
— | — |
-264,194,000
JPY
|
— |
| Income taxes paid | — |
-407,271,000
JPY
|
— | — |
-352,158,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,450,003,000
JPY
|
— | — |
-927,765,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,424,196,000
JPY
|
— | — |
-556,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,014,000
JPY
|
— | — |
390,000
JPY
|
— |
| Purchase of investment securities | — |
-5,589,000
JPY
|
— | — |
-6,023,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
65,674,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-38,125,000
JPY
|
— | — |
95,797,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,421,563,000
JPY
|
— | — |
-467,692,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— | — |
2,650,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,775,792,000
JPY
|
— | — |
-2,818,059,000
JPY
|
— |
| Redemption of bonds | — |
-542,780,000
JPY
|
— | — |
-421,380,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-43,000
JPY
|
— |
| Dividends paid | — |
-388,105,000
JPY
|
— | — |
-365,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
732,906,000
JPY
|
— | — |
1,172,895,000
JPY
|
— |
| Other, net | — |
-29,876,000
JPY
|
— | — |
-27,005,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
221,920,000
JPY
|
— | — |
107,133,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,916,739,000
JPY
|
— | — |
-115,429,000
JPY
|
— |
| Cash and cash equivalents |
6,610,758,000
JPY
|
— |
8,527,497,000
JPY
|
6,279,591,000
JPY
|
— |
6,395,020,000
JPY
|