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 |
1,778,623,000
JPY
|
— |
1,673,779,000
JPY
|
— |
674,562,000
JPY
|
730,425,000
JPY
|
— |
| Depreciation |
624,381,000
JPY
|
— | — | — | — |
568,998,000
JPY
|
— |
| Impairment losses |
5,016,000
JPY
|
— | — | — | — |
155,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-31,647,000
JPY
|
— | — | — | — |
-4,241,000
JPY
|
— |
| Interest and dividend income |
-40,689,000
JPY
|
— | — | — | — |
-39,597,000
JPY
|
— |
| Interest expenses |
10,475,000
JPY
|
— | — | — | — |
6,877,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-9,663,000
JPY
|
— | — | — | — |
-27,514,000
JPY
|
— |
| Decrease (increase) in trade receivables |
431,667,000
JPY
|
— | — | — | — |
165,729,000
JPY
|
— |
| Decrease (increase) in inventories |
-33,031,000
JPY
|
— | — | — | — |
34,303,000
JPY
|
— |
| Increase (decrease) in trade payables |
587,106,000
JPY
|
— | — | — | — |
-737,190,000
JPY
|
— |
| Other, net |
347,853,000
JPY
|
— | — | — | — |
-18,521,000
JPY
|
— |
| Subtotal |
3,783,723,000
JPY
|
— | — | — | — |
495,271,000
JPY
|
— |
| Interest and dividends received |
40,689,000
JPY
|
— | — | — | — |
39,597,000
JPY
|
— |
| Interest paid |
-10,471,000
JPY
|
— | — | — | — |
-6,877,000
JPY
|
— |
| Income taxes paid |
-346,197,000
JPY
|
— | — | — | — |
-356,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,483,524,000
JPY
|
— | — | — | — |
187,682,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-374,196,000
JPY
|
— | — | — | — |
-369,586,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,855,000
JPY
|
— | — | — | — |
25,931,000
JPY
|
— |
| Loan advances |
-26,380,000
JPY
|
— | — | — | — |
-29,150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,950,000
JPY
|
— | — | — | — |
26,206,000
JPY
|
— |
| Other, net |
513,000
JPY
|
— | — | — | — |
-2,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-437,980,000
JPY
|
— | — | — | — |
-929,689,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-48,996,000
JPY
|
— | — | — | — |
-48,996,000
JPY
|
— |
| Purchase of treasury shares |
-228,000
JPY
|
— | — | — | — |
-26,000
JPY
|
— |
| Dividends paid |
-304,401,000
JPY
|
— | — | — | — |
-364,324,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-412,421,000
JPY
|
— | — | — | — |
-455,767,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,633,122,000
JPY
|
— | — | — | — |
-1,197,775,000
JPY
|
— |
| Cash and cash equivalents | — |
7,622,969,000
JPY
|
— |
4,801,971,000
JPY
|
— | — |
5,999,746,000
JPY
|