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 |
2,051,448,000
JPY
|
— |
1,966,289,000
JPY
|
— |
1,733,084,000
JPY
|
2,014,142,000
JPY
|
— |
| Depreciation |
569,567,000
JPY
|
— | — | — | — |
605,138,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-720,000
JPY
|
— | — | — | — |
60,000
JPY
|
— |
| Interest and dividend income |
-56,050,000
JPY
|
— | — | — | — |
-55,636,000
JPY
|
— |
| Interest expenses |
695,000
JPY
|
— | — | — | — |
968,000
JPY
|
— |
| Foreign exchange losses (gains) |
-36,436,000
JPY
|
— | — | — | — |
-16,477,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-4,942,000
JPY
|
— | — | — | — |
1,937,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,839,000
JPY
|
— | — | — | — |
-37,032,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
40,443,000
JPY
|
— | — | — | — |
487,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-955,852,000
JPY
|
— | — | — | — |
93,875,000
JPY
|
— |
| Decrease (increase) in inventories |
285,116,000
JPY
|
— | — | — | — |
-108,856,000
JPY
|
— |
| Increase (decrease) in trade payables |
-628,220,000
JPY
|
— | — | — | — |
-82,886,000
JPY
|
— |
| Other, net |
16,750,000
JPY
|
— | — | — | — |
-11,388,000
JPY
|
— |
| Subtotal |
767,568,000
JPY
|
— | — | — | — |
2,488,443,000
JPY
|
— |
| Interest and dividends received |
56,050,000
JPY
|
— | — | — | — |
55,645,000
JPY
|
— |
| Interest paid |
-690,000
JPY
|
— | — | — | — |
-969,000
JPY
|
— |
| Income taxes paid |
-702,468,000
JPY
|
— | — | — | — |
-595,467,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
120,460,000
JPY
|
— | — | — | — |
1,947,650,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,471,128,000
JPY
|
— | — | — | — |
-366,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000
JPY
|
— | — | — | — |
230,000
JPY
|
— |
| Purchase of investment securities |
-7,050,000
JPY
|
— | — | — | — |
-6,880,000
JPY
|
— |
| Proceeds from collection of loans receivable |
211,000
JPY
|
— | — | — | — |
843,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,459,570,000
JPY
|
— | — | — | — |
-387,117,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
5,120,000,000
JPY
|
— | — | — | — |
7,700,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-4,990,000,000
JPY
|
— | — | — | — |
-7,870,000,000
JPY
|
— |
| Purchase of treasury shares |
-143,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-219,551,000
JPY
|
— | — | — | — |
-215,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-89,695,000
JPY
|
— | — | — | — |
-385,615,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,428,806,000
JPY
|
— | — | — | — |
1,174,917,000
JPY
|
— |
| Cash and cash equivalents | — |
2,591,514,000
JPY
|
— |
4,020,321,000
JPY
|
— | — |
2,845,403,000
JPY
|