Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,971,339,000
JPY
|
— |
792,048,000
JPY
|
— |
-737,061,000
JPY
|
-1,472,299,000
JPY
|
— |
| Depreciation |
1,650,230,000
JPY
|
— | — | — | — |
1,595,169,000
JPY
|
— |
| Impairment losses |
204,112,000
JPY
|
— | — | — | — |
731,987,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-925,000
JPY
|
— | — | — | — |
782,000
JPY
|
— |
| Interest and dividend income |
-31,981,000
JPY
|
— | — | — | — |
-30,316,000
JPY
|
— |
| Interest expenses |
108,316,000
JPY
|
— | — | — | — |
119,383,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
135,502,000
JPY
|
— | — | — | — |
-24,917,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-569,958,000
JPY
|
— | — | — | — |
-388,640,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,551,000
JPY
|
— | — | — | — |
-292,908,000
JPY
|
— |
| Increase (decrease) in trade payables |
-30,939,000
JPY
|
— | — | — | — |
218,700,000
JPY
|
— |
| Other, net |
100,238,000
JPY
|
— | — | — | — |
182,890,000
JPY
|
— |
| Subtotal |
3,562,341,000
JPY
|
— | — | — | — |
3,245,272,000
JPY
|
— |
| Interest and dividends received |
24,643,000
JPY
|
— | — | — | — |
21,823,000
JPY
|
— |
| Interest paid |
-109,609,000
JPY
|
— | — | — | — |
-120,983,000
JPY
|
— |
| Income taxes paid |
-79,715,000
JPY
|
— | — | — | — |
-1,107,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,727,246,000
JPY
|
— | — | — | — |
2,075,913,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,116,578,000
JPY
|
— | — | — | — |
-1,741,537,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,149,000
JPY
|
— | — | — | — |
3,081,000
JPY
|
— |
| Other, net |
-23,221,000
JPY
|
— | — | — | — |
-54,959,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,292,734,000
JPY
|
— | — | — | — |
-2,801,759,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
1,019,000,000
JPY
|
— |
| Redemption of bonds |
-935,000,000
JPY
|
— | — | — | — |
-935,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,087,921,000
JPY
|
— | — | — | — |
-949,541,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-199,359,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,216,062,000
JPY
|
— | — | — | — |
-30,998,000
JPY
|
— |
| Other, net |
98,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,724,000
JPY
|
— | — | — | — |
743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
221,174,000
JPY
|
— | — | — | — |
-756,101,000
JPY
|
— |
| Cash and cash equivalents | — |
12,371,553,000
JPY
|
— |
12,150,379,000
JPY
|
— | — |
12,834,637,000
JPY
|