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 | — |
1,150,888,000
JPY
|
— | — |
1,445,603,000
JPY
|
— |
Depreciation | — |
430,397,000
JPY
|
— | — |
434,579,000
JPY
|
— |
Impairment losses | — |
35,264,000
JPY
|
— | — |
48,608,000
JPY
|
— |
Amortization of goodwill | — |
10,710,000
JPY
|
— | — |
9,988,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-384,000
JPY
|
— | — |
301,000
JPY
|
— |
Interest and dividend income | — |
-14,838,000
JPY
|
— | — |
-3,445,000
JPY
|
— |
Interest expenses | — |
9,468,000
JPY
|
— | — |
30,404,000
JPY
|
— |
Foreign exchange losses (gains) | — |
93,309,000
JPY
|
— | — |
-142,750,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
656,000
JPY
|
— | — |
320,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
60,772,000
JPY
|
— | — |
23,870,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
89,786,000
JPY
|
— | — |
-160,529,000
JPY
|
— |
Decrease (increase) in inventories | — |
-44,922,000
JPY
|
— | — |
-67,660,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-18,638,000
JPY
|
— | — |
411,000
JPY
|
— |
Other, net | — |
258,982,000
JPY
|
— | — |
2,293,000
JPY
|
— |
Subtotal | — |
1,907,460,000
JPY
|
— | — |
1,496,269,000
JPY
|
— |
Interest and dividends received | — |
14,838,000
JPY
|
— | — |
3,418,000
JPY
|
— |
Interest paid | — |
-9,415,000
JPY
|
— | — |
-29,568,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,466,070,000
JPY
|
— | — |
1,332,512,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-628,675,000
JPY
|
— | — |
-643,868,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
21,147,000
JPY
|
— | — |
1,534,000
JPY
|
— |
Loan advances | — |
JPY
|
— | — |
-214,000
JPY
|
— |
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
13,733,000
JPY
|
— | — |
JPY
|
— |
Proceeds from collection of loans receivable | — |
JPY
|
— | — |
586,000
JPY
|
— |
Other, net | — |
-3,736,000
JPY
|
— | — |
1,738,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
80,625,000
JPY
|
— | — |
-631,719,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
306,207,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-554,746,000
JPY
|
— | — |
-865,821,000
JPY
|
— |
Redemption of bonds | — |
JPY
|
— | — |
-9,000,000
JPY
|
— |
Proceeds from issuance of shares | — |
14,198,000
JPY
|
— | — |
15,175,000
JPY
|
— |
Purchase of treasury shares | — |
-131,000
JPY
|
— | — |
-159,552,000
JPY
|
— |
Dividends paid | — |
-391,871,000
JPY
|
— | — |
-450,051,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-627,303,000
JPY
|
— | — |
-2,633,012,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-179,516,000
JPY
|
— | — |
483,123,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
739,875,000
JPY
|
— | — |
-1,449,095,000
JPY
|
— |
Cash and cash equivalents |
6,315,584,000
JPY
|
— |
5,575,708,000
JPY
|
5,825,727,000
JPY
|
— |
7,274,823,000
JPY
|