Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,072,487,000
JPY
|
— |
1,832,951,000
JPY
|
— |
3,553,704,000
JPY
|
3,902,515,000
JPY
|
— |
| Depreciation |
2,206,551,000
JPY
|
— | — | — | — |
2,290,388,000
JPY
|
— |
| Impairment losses |
15,524,000
JPY
|
— | — | — | — |
19,332,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
52,133,000
JPY
|
— | — | — | — |
-10,710,000
JPY
|
— |
| Interest and dividend income |
-148,640,000
JPY
|
— | — | — | — |
-200,370,000
JPY
|
— |
| Interest expenses |
202,432,000
JPY
|
— | — | — | — |
155,066,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-79,831,000
JPY
|
— | — | — | — |
-53,180,000
JPY
|
— |
| Foreign exchange losses (gains) |
-79,672,000
JPY
|
— | — | — | — |
-104,182,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
47,175,000
JPY
|
— | — | — | — |
-19,839,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
63,085,000
JPY
|
— | — | — | — |
19,262,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,875,018,000
JPY
|
— | — | — | — |
3,363,943,000
JPY
|
— |
| Decrease (increase) in inventories |
955,835,000
JPY
|
— | — | — | — |
-1,328,338,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,676,428,000
JPY
|
— | — | — | — |
-544,516,000
JPY
|
— |
| Subtotal |
4,256,954,000
JPY
|
— | — | — | — |
4,893,129,000
JPY
|
— |
| Interest and dividends received |
148,810,000
JPY
|
— | — | — | — |
238,848,000
JPY
|
— |
| Interest paid |
-205,746,000
JPY
|
— | — | — | — |
-149,538,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,219,818,000
JPY
|
— | — | — | — |
3,471,010,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,544,286,000
JPY
|
— | — | — | — |
-4,324,762,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,420,000
JPY
|
— | — | — | — |
5,509,000
JPY
|
— |
| Purchase of investment securities |
-3,942,000
JPY
|
— | — | — | — |
-341,769,000
JPY
|
— |
| Proceeds from sale of investment securities |
826,011,000
JPY
|
— | — | — | — |
6,783,255,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-31,097,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,399,000
JPY
|
— | — | — | — |
22,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,061,455,000
JPY
|
— | — | — | — |
508,625,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,221,122,000
JPY
|
— | — | — | — |
1,183,299,000
JPY
|
— |
| Redemption of bonds |
-16,800,000
JPY
|
— | — | — | — |
-26,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,988,557,000
JPY
|
— | — | — | — |
-1,552,282,000
JPY
|
— |
| Proceeds from issuance of shares |
23,956,000
JPY
|
— | — | — | — |
348,446,000
JPY
|
— |
| Purchase of treasury shares |
-269,000
JPY
|
— | — | — | — |
-748,937,000
JPY
|
— |
| Dividends paid |
-3,641,317,000
JPY
|
— | — | — | — |
-3,000,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,415,575,000
JPY
|
— | — | — | — |
-2,572,040,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-9,589,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-45,813,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
421,390,000
JPY
|
— | — | — | — |
235,149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-835,822,000
JPY
|
— | — | — | — |
1,642,744,000
JPY
|
— |
| Cash and cash equivalents | — |
17,700,031,000
JPY
|
— |
18,535,854,000
JPY
|
— | — |
16,893,109,000
JPY
|