Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
3,595,516,000
JPY
|
— |
2,866,752,000
JPY
|
— |
| Depreciation | — |
775,475,000
JPY
|
— |
766,877,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
84,133,000
JPY
|
— |
| Interest and dividend income | — |
-33,000
JPY
|
— |
-25,000
JPY
|
— |
| Interest expenses | — |
67,046,000
JPY
|
— |
72,546,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,125,000
JPY
|
— |
1,235,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,597,000
JPY
|
— |
-248,891,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,593,000
JPY
|
— |
-4,019,000
JPY
|
— |
| Subtotal | — |
4,369,833,000
JPY
|
— |
3,637,361,000
JPY
|
— |
| Interest and dividends received | — |
33,000
JPY
|
— |
25,000
JPY
|
— |
| Interest paid | — |
-66,756,000
JPY
|
— |
-72,259,000
JPY
|
— |
| Income taxes paid | — |
-1,460,225,000
JPY
|
— |
-568,138,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,842,884,000
JPY
|
— |
2,996,988,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,267,552,000
JPY
|
— |
-376,622,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
112,000,000
JPY
|
— |
187,922,000
JPY
|
— |
| Other, net | — |
-6,069,000
JPY
|
— |
-883,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,161,896,000
JPY
|
— |
-194,427,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,758,316,000
JPY
|
— |
-1,720,902,000
JPY
|
— |
| Purchase of treasury shares | — |
-119,000
JPY
|
— |
-43,000
JPY
|
— |
| Dividends paid | — |
-170,092,000
JPY
|
— |
-56,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-872,612,000
JPY
|
— |
-1,303,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
808,376,000
JPY
|
— |
1,499,178,000
JPY
|
— |
| Cash and cash equivalents |
5,586,025,000
JPY
|
— |
4,777,649,000
JPY
|
— |
3,278,470,000
JPY
|