Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,366,865,000
JPY
|
— |
704,464,000
JPY
|
— |
| Depreciation | — |
550,630,000
JPY
|
— |
457,429,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,395,000
JPY
|
— |
-338,000
JPY
|
— |
| Interest and dividend income | — |
-4,271,000
JPY
|
— |
-3,782,000
JPY
|
— |
| Interest expenses | — |
16,385,000
JPY
|
— |
20,621,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
43,190,000
JPY
|
— |
7,458,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,170,097,000
JPY
|
— |
609,348,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,378,932,000
JPY
|
— |
-1,947,963,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,171,905,000
JPY
|
— |
905,029,000
JPY
|
— |
| Other, net | — |
-424,795,000
JPY
|
— |
472,875,000
JPY
|
— |
| Subtotal | — |
-624,157,000
JPY
|
— |
1,821,061,000
JPY
|
— |
| Interest and dividends received | — |
4,271,000
JPY
|
— |
3,782,000
JPY
|
— |
| Interest paid | — |
-16,167,000
JPY
|
— |
-20,784,000
JPY
|
— |
| Income taxes paid | — |
-358,513,000
JPY
|
— |
-145,149,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
391,126,000
JPY
|
— |
2,500,358,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-684,526,000
JPY
|
— |
-1,059,286,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,357,000
JPY
|
— |
847,000
JPY
|
— |
| Other, net | — |
4,477,000
JPY
|
— |
5,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-761,912,000
JPY
|
— |
-1,062,147,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-363,022,000
JPY
|
— |
-1,782,992,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,919,000
JPY
|
— |
-70,000
JPY
|
— |
| Dividends paid | — |
-162,298,000
JPY
|
— |
-68,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
389,467,000
JPY
|
— |
-1,263,944,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,680,000
JPY
|
— |
174,266,000
JPY
|
— |
| Cash and cash equivalents |
4,280,765,000
JPY
|
— |
4,262,084,000
JPY
|
— |
4,087,818,000
JPY
|