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 |
788,385,000
JPY
|
— |
305,655,000
JPY
|
— |
395,226,000
JPY
|
817,125,000
JPY
|
— |
| Depreciation |
249,322,000
JPY
|
— | — | — | — |
278,776,000
JPY
|
— |
| Impairment losses |
4,862,000
JPY
|
— | — | — | — |
4,002,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
18,078,000
JPY
|
— | — | — | — |
751,000
JPY
|
— |
| Interest and dividend income |
-53,996,000
JPY
|
— | — | — | — |
-47,689,000
JPY
|
— |
| Interest expenses |
29,366,000
JPY
|
— | — | — | — |
32,004,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-34,893,000
JPY
|
— | — | — | — |
350,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-137,160,000
JPY
|
— | — | — | — |
-116,957,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
157,000
JPY
|
— | — | — | — |
1,112,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-42,007,000
JPY
|
— | — | — | — |
1,444,000
JPY
|
— |
| Decrease (increase) in trade receivables |
136,652,000
JPY
|
— | — | — | — |
-475,248,000
JPY
|
— |
| Decrease (increase) in inventories |
-43,220,000
JPY
|
— | — | — | — |
-93,562,000
JPY
|
— |
| Increase (decrease) in trade payables |
148,715,000
JPY
|
— | — | — | — |
189,469,000
JPY
|
— |
| Other, net |
-72,973,000
JPY
|
— | — | — | — |
137,431,000
JPY
|
— |
| Subtotal |
964,447,000
JPY
|
— | — | — | — |
745,677,000
JPY
|
— |
| Interest and dividends received |
95,894,000
JPY
|
— | — | — | — |
79,836,000
JPY
|
— |
| Interest paid |
-28,803,000
JPY
|
— | — | — | — |
-31,494,000
JPY
|
— |
| Income taxes paid |
-206,013,000
JPY
|
— | — | — | — |
-168,946,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
825,525,000
JPY
|
— | — | — | — |
625,072,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-221,231,000
JPY
|
— | — | — | — |
-223,316,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
76,540,000
JPY
|
— | — | — | — |
1,626,000
JPY
|
— |
| Purchase of investment securities |
-2,551,000
JPY
|
— | — | — | — |
-14,897,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,593,000
JPY
|
— | — | — | — |
180,000
JPY
|
— |
| Other, net |
28,698,000
JPY
|
— | — | — | — |
-28,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,598,000
JPY
|
— | — | — | — |
-281,752,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
98,940,000
JPY
|
— | — | — | — |
98,690,000
JPY
|
— |
| Redemption of bonds |
-220,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-223,660,000
JPY
|
— | — | — | — |
-213,240,000
JPY
|
— |
| Dividends paid |
-95,278,000
JPY
|
— | — | — | — |
-52,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-514,305,000
JPY
|
— | — | — | — |
-581,745,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,660,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,203,000
JPY
|
— | — | — | — |
2,392,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
156,825,000
JPY
|
— | — | — | — |
-236,032,000
JPY
|
— |
| Cash and cash equivalents | — |
2,829,420,000
JPY
|
— |
2,672,595,000
JPY
|
— | — |
2,908,627,000
JPY
|