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 |
1,994,974,000
JPY
|
— |
1,537,870,000
JPY
|
— |
432,602,000
JPY
|
650,262,000
JPY
|
— |
| Depreciation |
1,381,684,000
JPY
|
— | — | — | — |
1,633,279,000
JPY
|
— |
| Impairment losses |
528,486,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
174,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— |
| Interest and dividend income |
-40,741,000
JPY
|
— | — | — | — |
-34,680,000
JPY
|
— |
| Interest expenses |
34,197,000
JPY
|
— | — | — | — |
38,317,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-24,032,000
JPY
|
— | — | — | — |
14,615,000
JPY
|
— |
| Foreign exchange losses (gains) |
-36,135,000
JPY
|
— | — | — | — |
-2,149,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
35,846,000
JPY
|
— | — | — | — |
9,632,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-364,000
JPY
|
— | — | — | — |
-7,410,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-160,859,000
JPY
|
— | — | — | — |
-642,252,000
JPY
|
— |
| Decrease (increase) in inventories |
171,354,000
JPY
|
— | — | — | — |
-971,372,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,770,857,000
JPY
|
— | — | — | — |
-576,987,000
JPY
|
— |
| Other, net |
783,888,000
JPY
|
— | — | — | — |
-401,940,000
JPY
|
— |
| Subtotal |
6,557,110,000
JPY
|
— | — | — | — |
-791,770,000
JPY
|
— |
| Interest and dividends received |
40,741,000
JPY
|
— | — | — | — |
34,680,000
JPY
|
— |
| Interest paid |
-34,620,000
JPY
|
— | — | — | — |
-38,434,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,480,485,000
JPY
|
— | — | — | — |
-1,330,527,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-130,778,000
JPY
|
— | — | — | — |
-147,072,000
JPY
|
— |
| Purchase of investment securities |
-33,068,000
JPY
|
— | — | — | — |
-31,476,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-891,632,000
JPY
|
— | — | — | — |
-710,106,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-491,120,000
JPY
|
— | — | — | — |
-584,120,000
JPY
|
— |
| Purchase of treasury shares |
-195,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-276,865,000
JPY
|
— | — | — | — |
-276,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,513,933,000
JPY
|
— | — | — | — |
-834,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,074,918,000
JPY
|
— | — | — | — |
-2,874,749,000
JPY
|
— |
| Cash and cash equivalents | — |
5,789,272,000
JPY
|
— |
1,714,353,000
JPY
|
— | — |
4,589,103,000
JPY
|