Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,617,886,000
JPY
|
— | — |
2,189,744,000
JPY
|
— | — |
| Depreciation |
1,092,046,000
JPY
|
— | — |
1,431,697,000
JPY
|
— | — |
| Amortization of goodwill |
124,437,000
JPY
|
— | — |
173,453,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,548,000
JPY
|
— | — |
-14,130,000
JPY
|
— | — |
| Interest and dividend income |
-38,190,000
JPY
|
— | — |
-63,423,000
JPY
|
— | — |
| Interest expenses |
74,333,000
JPY
|
— | — |
43,534,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
121,865,000
JPY
|
— | — |
36,516,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-123,416,000
JPY
|
— | — |
2,044,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
43,199,000
JPY
|
— | — |
47,085,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,703,006,000
JPY
|
— | — |
-506,974,000
JPY
|
— | — |
| Decrease (increase) in inventories |
529,504,000
JPY
|
— | — |
-1,038,128,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
738,745,000
JPY
|
— | — |
-801,821,000
JPY
|
— | — |
| Other, net |
-80,089,000
JPY
|
— | — |
-94,819,000
JPY
|
— | — |
| Subtotal |
2,326,937,000
JPY
|
— | — |
1,459,433,000
JPY
|
— | — |
| Interest and dividends received |
38,171,000
JPY
|
— | — |
63,403,000
JPY
|
— | — |
| Interest paid |
-73,885,000
JPY
|
— | — |
-43,278,000
JPY
|
— | — |
| Income taxes paid |
-191,347,000
JPY
|
— | — |
-1,177,630,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,245,330,000
JPY
|
— | — |
301,928,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,138,611,000
JPY
|
— | — |
-3,052,302,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,310,000
JPY
|
— | — |
5,876,000
JPY
|
— | — |
| Purchase of investment securities |
-4,239,000
JPY
|
— | — |
-13,719,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
68,400,000
JPY
|
— | — |
102,448,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-10,289,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-2,680,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,845,000
JPY
|
— | — |
3,460,000
JPY
|
— | — |
| Other, net |
5,030,000
JPY
|
— | — |
5,513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,220,459,000
JPY
|
— | — |
-3,005,857,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,913,504,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,152,341,000
JPY
|
— | — |
-4,649,234,000
JPY
|
— | — |
| Dividends paid |
-417,962,000
JPY
|
— | — |
-397,572,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
450,805,000
JPY
|
— | — |
1,906,029,000
JPY
|
— | — |
| Other, net |
-17,045,000
JPY
|
— | — |
-10,335,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
282,649,000
JPY
|
— | — |
67,946,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-241,674,000
JPY
|
— | — |
-729,953,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,381,102,000
JPY
|
6,622,776,000
JPY
|
— |
5,898,802,000
JPY
|
6,628,756,000
JPY
|