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 | — |
116,837,000
JPY
|
— | — |
45,896,000
JPY
|
— |
| Depreciation | — |
710,739,000
JPY
|
— | — |
742,769,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,923,000
JPY
|
— | — |
1,930,000
JPY
|
— |
| Interest and dividend income | — |
-84,787,000
JPY
|
— | — |
-59,966,000
JPY
|
— |
| Interest expenses | — |
45,156,000
JPY
|
— | — |
41,622,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
563,000
JPY
|
— | — |
-4,046,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-6,492,000
JPY
|
— | — |
8,564,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-19,701,000
JPY
|
— | — |
-10,651,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
681,568,000
JPY
|
— | — |
-6,682,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,529,656,000
JPY
|
— | — |
-3,374,165,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-209,342,000
JPY
|
— | — |
83,081,000
JPY
|
— |
| Other, net | — |
-310,861,000
JPY
|
— | — |
369,790,000
JPY
|
— |
| Subtotal | — |
-2,065,919,000
JPY
|
— | — |
-2,562,441,000
JPY
|
— |
| Interest and dividends received | — |
84,866,000
JPY
|
— | — |
60,143,000
JPY
|
— |
| Interest paid | — |
-44,769,000
JPY
|
— | — |
-42,238,000
JPY
|
— |
| Income taxes paid | — |
-331,967,000
JPY
|
— | — |
-282,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,357,790,000
JPY
|
— | — |
-2,826,739,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-543,307,000
JPY
|
— | — |
-425,189,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,742,000
JPY
|
— | — |
26,354,000
JPY
|
— |
| Purchase of investment securities | — |
-8,754,000
JPY
|
— | — |
-7,660,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
41,820,000
JPY
|
— | — |
3,515,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,286,000
JPY
|
— | — |
26,874,000
JPY
|
— |
| Other, net | — |
-435,000
JPY
|
— | — |
-10,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-467,253,000
JPY
|
— | — |
-426,209,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,820,000,000
JPY
|
— | — |
1,705,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,321,668,000
JPY
|
— | — |
-2,473,234,000
JPY
|
— |
| Purchase of treasury shares | — |
-589,000
JPY
|
— | — |
-153,000
JPY
|
— |
| Dividends paid | — |
-169,555,000
JPY
|
— | — |
-170,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,324,500,000
JPY
|
— | — |
3,056,702,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,031,000
JPY
|
— | — |
1,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-502,575,000
JPY
|
— | — |
-195,201,000
JPY
|
— |
| Cash and cash equivalents |
5,668,538,000
JPY
|
— |
6,171,113,000
JPY
|
5,890,528,000
JPY
|
— |
6,085,730,000
JPY
|