Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,500,649,000
JPY
|
— |
2,656,195,000
JPY
|
— |
1,514,923,000
JPY
|
2,343,431,000
JPY
|
— |
| Depreciation |
1,398,461,000
JPY
|
— | — | — | — |
1,412,562,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
269,000
JPY
|
— | — | — | — |
-873,000
JPY
|
— |
| Interest and dividend income |
-23,808,000
JPY
|
— | — | — | — |
-23,543,000
JPY
|
— |
| Interest expenses |
2,073,000
JPY
|
— | — | — | — |
6,629,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-892,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,319,659,000
JPY
|
— | — | — | — |
-523,454,000
JPY
|
— |
| Decrease (increase) in inventories |
-187,205,000
JPY
|
— | — | — | — |
-255,370,000
JPY
|
— |
| Increase (decrease) in trade payables |
255,533,000
JPY
|
— | — | — | — |
239,719,000
JPY
|
— |
| Other, net |
6,566,000
JPY
|
— | — | — | — |
-42,375,000
JPY
|
— |
| Subtotal |
4,967,481,000
JPY
|
— | — | — | — |
3,012,427,000
JPY
|
— |
| Interest and dividends received |
24,129,000
JPY
|
— | — | — | — |
23,543,000
JPY
|
— |
| Interest paid |
-2,040,000
JPY
|
— | — | — | — |
-6,386,000
JPY
|
— |
| Income taxes paid |
-469,830,000
JPY
|
— | — | — | — |
-436,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,650,197,000
JPY
|
— | — | — | — |
2,752,709,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,503,063,000
JPY
|
— | — | — | — |
-1,382,795,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
993,000
JPY
|
— | — | — | — |
20,000
JPY
|
— |
| Purchase of investment securities |
-29,298,000
JPY
|
— | — | — | — |
-27,294,000
JPY
|
— |
| Proceeds from sale of investment securities |
81,060,000
JPY
|
— | — | — | — |
34,083,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,633,000
JPY
|
— | — | — | — |
2,216,000
JPY
|
— |
| Other, net |
-5,274,000
JPY
|
— | — | — | — |
-4,321,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,804,632,000
JPY
|
— | — | — | — |
-5,863,389,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-99,998,000
JPY
|
— | — | — | — |
-861,600,000
JPY
|
— |
| Dividends paid |
-6,420,785,000
JPY
|
— | — | — | — |
-423,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,706,812,000
JPY
|
— | — | — | — |
-1,319,123,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,251,982,000
JPY
|
— | — | — | — |
-4,429,803,000
JPY
|
— |
| Cash and cash equivalents | — |
3,997,356,000
JPY
|
— |
5,249,339,000
JPY
|
— | — |
9,679,143,000
JPY
|