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 | — |
1,072,013,000
JPY
|
— | — |
232,548,000
JPY
|
— |
| Depreciation | — |
2,029,509,000
JPY
|
— | — |
1,497,152,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
2,919,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
920,000
JPY
|
— | — |
804,000
JPY
|
— |
| Interest and dividend income | — |
-1,767,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Interest expenses | — |
113,459,000
JPY
|
— | — |
84,163,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
12,414,000
JPY
|
— | — |
6,292,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
49,706,000
JPY
|
— | — |
36,848,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
348,179,000
JPY
|
— | — |
122,791,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,804,709,000
JPY
|
— | — |
-105,749,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
72,810,000
JPY
|
— | — |
-28,826,000
JPY
|
— |
| Other, net | — |
-478,697,000
JPY
|
— | — |
28,256,000
JPY
|
— |
| Subtotal | — |
767,525,000
JPY
|
— | — |
1,662,720,000
JPY
|
— |
| Interest and dividends received | — |
1,540,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid | — |
-115,423,000
JPY
|
— | — |
-84,078,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
487,292,000
JPY
|
— | — |
1,377,093,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,555,366,000
JPY
|
— | — |
-668,633,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
91,000
JPY
|
— | — |
61,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
317,375,000
JPY
|
— | — |
-775,520,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,097,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-545,668,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,710,461,000
JPY
|
— | — |
-402,790,000
JPY
|
— |
| Proceeds from issuance of shares | — |
17,942,964,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-317,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-124,587,000
JPY
|
— | — |
-125,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
23,581,816,000
JPY
|
— | — |
-927,780,000
JPY
|
— |
| Other, net | — |
2,031,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-692,000
JPY
|
— | — |
-601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,385,791,000
JPY
|
— | — |
-326,808,000
JPY
|
— |
| Cash and cash equivalents |
29,648,927,000
JPY
|
— |
5,257,805,000
JPY
|
4,483,819,000
JPY
|
— |
4,810,628,000
JPY
|