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 | — |
533,921,000
JPY
|
— | — |
-629,476,000
JPY
|
— |
| Depreciation | — |
721,429,000
JPY
|
— | — |
1,435,676,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
6,341,000
JPY
|
— |
| Interest and dividend income | — |
-11,828,000
JPY
|
— | — |
-8,690,000
JPY
|
— |
| Interest expenses | — |
2,929,000
JPY
|
— | — |
1,642,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,533,000
JPY
|
— | — |
-1,352,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
53,323,000
JPY
|
— | — |
-66,437,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,384,000
JPY
|
— | — |
-15,504,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,890,000
JPY
|
— | — |
17,305,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-579,806,000
JPY
|
— | — |
-446,281,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-108,210,000
JPY
|
— | — |
275,392,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-43,317,000
JPY
|
— | — |
235,940,000
JPY
|
— |
| Other, net | — |
-89,602,000
JPY
|
— | — |
85,847,000
JPY
|
— |
| Subtotal | — |
355,448,000
JPY
|
— | — |
795,683,000
JPY
|
— |
| Interest and dividends received | — |
15,366,000
JPY
|
— | — |
13,569,000
JPY
|
— |
| Interest paid | — |
-3,064,000
JPY
|
— | — |
-1,620,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
378,859,000
JPY
|
— | — |
1,256,162,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-640,506,000
JPY
|
— | — |
-1,433,625,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
321,000
JPY
|
— | — |
156,651,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,310,000
JPY
|
— |
| Other, net | — |
55,885,000
JPY
|
— | — |
104,442,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-593,992,000
JPY
|
— | — |
-1,347,243,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
570,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-570,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-120,498,000
JPY
|
— | — |
-120,498,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-324,771,000
JPY
|
— | — |
-347,971,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-475,271,000
JPY
|
— | — |
-52,222,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-53,323,000
JPY
|
— | — |
66,437,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-743,728,000
JPY
|
— | — |
-76,866,000
JPY
|
— |
| Cash and cash equivalents |
22,312,950,000
JPY
|
— |
23,056,678,000
JPY
|
25,485,076,000
JPY
|
— |
25,561,943,000
JPY
|