Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,251,740,000
JPY
|
— |
1,583,993,000
JPY
|
— |
9,399,000
JPY
|
868,316,000
JPY
|
— |
| Depreciation |
366,481,000
JPY
|
— | — | — | — |
249,122,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
34,475,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
25,836,000
JPY
|
— | — | — | — |
22,334,000
JPY
|
— |
| Interest and dividend income |
-6,892,000
JPY
|
— | — | — | — |
-4,552,000
JPY
|
— |
| Interest expenses |
29,783,000
JPY
|
— | — | — | — |
34,203,000
JPY
|
— |
| Foreign exchange losses (gains) |
-44,290,000
JPY
|
— | — | — | — |
-62,635,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
29,908,000
JPY
|
— | — | — | — |
-21,554,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-432,578,000
JPY
|
— | — | — | — |
1,157,177,000
JPY
|
— |
| Decrease (increase) in inventories |
-366,543,000
JPY
|
— | — | — | — |
620,319,000
JPY
|
— |
| Increase (decrease) in trade payables |
-54,509,000
JPY
|
— | — | — | — |
-899,665,000
JPY
|
— |
| Other, net |
77,365,000
JPY
|
— | — | — | — |
112,176,000
JPY
|
— |
| Subtotal |
446,660,000
JPY
|
— | — | — | — |
2,025,569,000
JPY
|
— |
| Interest and dividends received |
6,891,000
JPY
|
— | — | — | — |
4,550,000
JPY
|
— |
| Interest paid |
-29,246,000
JPY
|
— | — | — | — |
-33,047,000
JPY
|
— |
| Income taxes paid |
-279,391,000
JPY
|
— | — | — | — |
-244,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,914,000
JPY
|
— | — | — | — |
1,768,476,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,152,588,000
JPY
|
— | — | — | — |
-235,412,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,727,000
JPY
|
— | — | — | — |
1,857,000
JPY
|
— |
| Purchase of investment securities |
-552,449,000
JPY
|
— | — | — | — |
-52,568,000
JPY
|
— |
| Proceeds from sale of investment securities |
38,006,000
JPY
|
— | — | — | — |
65,422,000
JPY
|
— |
| Other, net |
-29,000
JPY
|
— | — | — | — |
-59,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,541,334,000
JPY
|
— | — | — | — |
-289,282,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,589,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-525,094,000
JPY
|
— | — | — | — |
-462,156,000
JPY
|
— |
| Purchase of treasury shares |
-155,216,000
JPY
|
— | — | — | — |
-111,217,000
JPY
|
— |
| Dividends paid |
-74,552,000
JPY
|
— | — | — | — |
-67,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
336,240,000
JPY
|
— | — | — | — |
-631,802,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,172,000
JPY
|
— | — | — | — |
51,696,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,049,007,000
JPY
|
— | — | — | — |
899,088,000
JPY
|
— |
| Cash and cash equivalents | — |
2,490,297,000
JPY
|
— |
3,539,305,000
JPY
|
— | — |
2,640,216,000
JPY
|