Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,181,314,000
JPY
|
— | — |
1,189,830,000
JPY
|
— |
| Depreciation | — |
869,763,000
JPY
|
— | — |
878,828,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,148,000
JPY
|
— | — |
4,010,000
JPY
|
— |
| Interest and dividend income | — |
-151,134,000
JPY
|
— | — |
-215,098,000
JPY
|
— |
| Interest expenses | — |
41,268,000
JPY
|
— | — |
42,656,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
19,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
33,399,000
JPY
|
— | — |
-27,957,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,261,000
JPY
|
— | — |
1,477,000
JPY
|
— |
| Other, net | — |
4,612,000
JPY
|
— | — |
4,960,000
JPY
|
— |
| Subtotal | — |
2,163,143,000
JPY
|
— | — |
926,989,000
JPY
|
— |
| Interest and dividends received | — |
156,472,000
JPY
|
— | — |
220,102,000
JPY
|
— |
| Interest paid | — |
-41,668,000
JPY
|
— | — |
-41,486,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,946,565,000
JPY
|
— | — |
632,220,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,433,523,000
JPY
|
— | — |
-1,359,830,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
55,199,000
JPY
|
— | — |
7,259,000
JPY
|
— |
| Purchase of investment securities | — |
-137,997,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
449,000
JPY
|
— | — |
-3,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,475,872,000
JPY
|
— | — |
-1,499,800,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
180,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-329,032,000
JPY
|
— | — |
-351,498,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-292,457,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Dividends paid | — |
-322,181,000
JPY
|
— | — |
-303,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-995,086,000
JPY
|
— | — |
-511,970,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000
JPY
|
— | — |
31,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-524,413,000
JPY
|
— | — |
-1,379,518,000
JPY
|
— |
| Cash and cash equivalents |
4,726,921,000
JPY
|
— |
5,251,334,000
JPY
|
3,543,421,000
JPY
|
— |
4,922,940,000
JPY
|