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 | — |
612,494,000
JPY
|
— | — |
555,271,000
JPY
|
— |
| Depreciation | — |
966,921,000
JPY
|
— | — |
818,419,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
57,560,000
JPY
|
— |
| Interest and dividend income | — |
-2,884,000
JPY
|
— | — |
-1,918,000
JPY
|
— |
| Interest expenses | — |
15,469,000
JPY
|
— | — |
12,408,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,395,000
JPY
|
— | — |
7,301,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-45,000
JPY
|
— | — |
-545,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,635,000
JPY
|
— | — |
-94,955,000
JPY
|
— |
| Decrease (increase) in inventories | — |
140,120,000
JPY
|
— | — |
418,991,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-146,935,000
JPY
|
— | — |
-298,405,000
JPY
|
— |
| Other, net | — |
-75,461,000
JPY
|
— | — |
5,561,000
JPY
|
— |
| Subtotal | — |
1,136,431,000
JPY
|
— | — |
1,539,731,000
JPY
|
— |
| Interest and dividends received | — |
1,976,000
JPY
|
— | — |
1,451,000
JPY
|
— |
| Interest paid | — |
-15,192,000
JPY
|
— | — |
-12,334,000
JPY
|
— |
| Income taxes paid | — |
-272,307,000
JPY
|
— | — |
-204,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
850,908,000
JPY
|
— | — |
1,335,994,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,247,394,000
JPY
|
— | — |
-1,591,029,000
JPY
|
— |
| Other, net | — |
439,000
JPY
|
— | — |
-227,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,280,014,000
JPY
|
— | — |
-1,690,707,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-831,554,000
JPY
|
— | — |
-959,024,000
JPY
|
— |
| Dividends paid | — |
-59,516,000
JPY
|
— | — |
-53,573,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
110,865,000
JPY
|
— | — |
87,402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-318,240,000
JPY
|
— | — |
-267,309,000
JPY
|
— |
| Cash and cash equivalents |
4,272,321,000
JPY
|
— |
4,590,562,000
JPY
|
3,877,238,000
JPY
|
— |
4,144,548,000
JPY
|