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 | — |
837,379,000
JPY
|
— | — |
721,984,000
JPY
|
— |
| Depreciation | — |
712,753,000
JPY
|
— | — |
714,500,000
JPY
|
— |
| Interest and dividend income | — |
-86,218,000
JPY
|
— | — |
-104,932,000
JPY
|
— |
| Interest expenses | — |
8,779,000
JPY
|
— | — |
8,081,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,114,000
JPY
|
— | — |
-16,061,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-18,882,000
JPY
|
— | — |
5,859,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
182,390,000
JPY
|
— | — |
-1,878,980,000
JPY
|
— |
| Decrease (increase) in inventories | — |
474,879,000
JPY
|
— | — |
392,065,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,105,682,000
JPY
|
— | — |
-409,576,000
JPY
|
— |
| Other, net | — |
-64,648,000
JPY
|
— | — |
106,775,000
JPY
|
— |
| Subtotal | — |
366,081,000
JPY
|
— | — |
-1,023,906,000
JPY
|
— |
| Interest and dividends received | — |
110,207,000
JPY
|
— | — |
124,424,000
JPY
|
— |
| Interest paid | — |
-10,247,000
JPY
|
— | — |
-8,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
317,274,000
JPY
|
— | — |
-1,005,330,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-555,983,000
JPY
|
— | — |
-840,579,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,880,000
JPY
|
— | — |
68,000
JPY
|
— |
| Purchase of investment securities | — |
-1,279,000
JPY
|
— | — |
-24,558,000
JPY
|
— |
| Other, net | — |
8,001,000
JPY
|
— | — |
5,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-247,323,000
JPY
|
— | — |
-1,136,082,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-131,430,000
JPY
|
— | — |
-75,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-269,002,000
JPY
|
— | — |
1,291,443,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-118,762,000
JPY
|
— | — |
-114,930,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
369,229,000
JPY
|
— | — |
177,368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
170,177,000
JPY
|
— | — |
-672,600,000
JPY
|
— |
| Cash and cash equivalents |
5,346,990,000
JPY
|
— |
5,176,813,000
JPY
|
4,541,666,000
JPY
|
— |
5,214,267,000
JPY
|