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 |
571,767,000
JPY
|
— |
72,142,000
JPY
|
— |
-609,191,000
JPY
|
557,179,000
JPY
|
— |
| Depreciation |
528,351,000
JPY
|
— | — | — | — |
568,544,000
JPY
|
— |
| Impairment losses |
10,300,000
JPY
|
— | — | — | — |
8,782,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-37,328,000
JPY
|
— | — | — | — |
-65,749,000
JPY
|
— |
| Interest and dividend income |
-3,904,000
JPY
|
— | — | — | — |
-7,767,000
JPY
|
— |
| Foreign exchange losses (gains) |
-83,894,000
JPY
|
— | — | — | — |
-56,532,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,147,000
JPY
|
— | — | — | — |
50,328,000
JPY
|
— |
| Decrease (increase) in trade receivables |
384,056,000
JPY
|
— | — | — | — |
-668,732,000
JPY
|
— |
| Decrease (increase) in inventories |
-499,004,000
JPY
|
— | — | — | — |
-66,064,000
JPY
|
— |
| Increase (decrease) in trade payables |
-234,322,000
JPY
|
— | — | — | — |
27,411,000
JPY
|
— |
| Other, net |
204,576,000
JPY
|
— | — | — | — |
369,316,000
JPY
|
— |
| Subtotal |
1,159,887,000
JPY
|
— | — | — | — |
909,625,000
JPY
|
— |
| Interest and dividends received |
3,904,000
JPY
|
— | — | — | — |
7,767,000
JPY
|
— |
| Interest paid |
-81,572,000
JPY
|
— | — | — | — |
-76,233,000
JPY
|
— |
| Income taxes paid |
-404,996,000
JPY
|
— | — | — | — |
-486,471,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
572,269,000
JPY
|
— | — | — | — |
369,398,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-312,613,000
JPY
|
— | — | — | — |
-651,206,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
97,398,000
JPY
|
— | — | — | — |
124,473,000
JPY
|
— |
| Purchase of investment securities |
-41,391,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
13,000,000
JPY
|
— | — | — | — |
39,142,000
JPY
|
— |
| Loan advances |
-2,663,000
JPY
|
— | — | — | — |
-3,310,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,747,000
JPY
|
— | — | — | — |
45,655,000
JPY
|
— |
| Other, net |
29,881,000
JPY
|
— | — | — | — |
-72,346,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,125,000
JPY
|
— | — | — | — |
-498,715,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
10,192,682,000
JPY
|
— | — | — | — |
395,900,000
JPY
|
— |
| Repayments of short-term borrowings |
-8,089,909,000
JPY
|
— | — | — | — |
-2,383,215,000
JPY
|
— |
| Proceeds from long-term borrowings |
140,000,000
JPY
|
— | — | — | — |
254,440,000
JPY
|
— |
| Redemption of bonds |
-141,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-934,640,000
JPY
|
— | — | — | — |
-678,171,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
642,960,000
JPY
|
— |
| Purchase of treasury shares |
-343,000
JPY
|
— | — | — | — |
-197,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
925,146,000
JPY
|
— | — | — | — |
-1,843,113,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-1,078,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,255,000
JPY
|
— | — | — | — |
-1,027,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,501,546,000
JPY
|
— | — | — | — |
-1,973,458,000
JPY
|
— |
| Cash and cash equivalents | — |
4,794,906,000
JPY
|
— |
3,293,359,000
JPY
|
— | — |
5,235,066,000
JPY
|