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 |
11,343,151,000
JPY
|
— |
8,518,966,000
JPY
|
— |
6,744,556,000
JPY
|
9,368,654,000
JPY
|
— |
| Depreciation |
512,895,000
JPY
|
— | — | — | — |
380,232,000
JPY
|
— |
| Amortization of goodwill |
35,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Interest and dividend income |
-32,377,000
JPY
|
— | — | — | — |
-12,919,000
JPY
|
— |
| Interest expenses |
518,698,000
JPY
|
— | — | — | — |
374,074,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,312,000
JPY
|
— | — | — | — |
16,965,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,048,666,000
JPY
|
— | — | — | — |
2,219,177,000
JPY
|
— |
| Decrease (increase) in inventories |
-39,791,378,000
JPY
|
— | — | — | — |
-20,871,413,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,050,655,000
JPY
|
— | — | — | — |
-589,989,000
JPY
|
— |
| Other, net |
-901,040,000
JPY
|
— | — | — | — |
-1,113,743,000
JPY
|
— |
| Subtotal |
-27,446,783,000
JPY
|
— | — | — | — |
-9,354,100,000
JPY
|
— |
| Interest and dividends received |
32,321,000
JPY
|
— | — | — | — |
12,861,000
JPY
|
— |
| Interest paid |
-574,946,000
JPY
|
— | — | — | — |
-526,559,000
JPY
|
— |
| Income taxes paid |
-4,258,878,000
JPY
|
— | — | — | — |
-3,307,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-32,213,870,000
JPY
|
— | — | — | — |
-12,860,955,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-556,269,000
JPY
|
— | — | — | — |
-2,953,119,000
JPY
|
— |
| Purchase of investment securities |
-9,683,000
JPY
|
— | — | — | — |
-8,800,000
JPY
|
— |
| Other, net |
-4,443,000
JPY
|
— | — | — | — |
-7,084,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-603,217,000
JPY
|
— | — | — | — |
-4,819,913,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
494,360,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
49,621,200,000
JPY
|
— | — | — | — |
33,417,800,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-26,901,643,000
JPY
|
— | — | — | — |
-17,226,724,000
JPY
|
— |
| Purchase of treasury shares |
-600,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,696,323,000
JPY
|
— | — | — | — |
-925,761,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,506,207,000
JPY
|
— | — | — | — |
16,708,627,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,310,880,000
JPY
|
— | — | — | — |
-972,241,000
JPY
|
— |
| Cash and cash equivalents | — |
15,716,152,000
JPY
|
— |
26,027,033,000
JPY
|
— | — |
26,999,274,000
JPY
|