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 |
5,442,262,000
JPY
|
— |
5,266,074,000
JPY
|
— |
1,488,312,000
JPY
|
2,269,251,000
JPY
|
— |
| Depreciation |
305,329,000
JPY
|
— | — | — | — |
254,914,000
JPY
|
— |
| Impairment losses |
58,361,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,210,000
JPY
|
— | — | — | — |
-5,091,000
JPY
|
— |
| Interest and dividend income |
-74,113,000
JPY
|
— | — | — | — |
-40,653,000
JPY
|
— |
| Interest expenses |
58,666,000
JPY
|
— | — | — | — |
49,067,000
JPY
|
— |
| Foreign exchange losses (gains) |
-55,873,000
JPY
|
— | — | — | — |
52,830,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
41,987,000
JPY
|
— | — | — | — |
96,678,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-198,384,000
JPY
|
— | — | — | — |
-87,094,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-39,872,000
JPY
|
— | — | — | — |
78,422,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,966,034,000
JPY
|
— | — | — | — |
-1,480,792,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,922,814,000
JPY
|
— | — | — | — |
-2,093,854,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,069,703,000
JPY
|
— | — | — | — |
1,360,414,000
JPY
|
— |
| Other, net |
150,504,000
JPY
|
— | — | — | — |
-69,015,000
JPY
|
— |
| Subtotal |
2,953,045,000
JPY
|
— | — | — | — |
54,417,000
JPY
|
— |
| Interest and dividends received |
95,695,000
JPY
|
— | — | — | — |
61,201,000
JPY
|
— |
| Interest paid |
-57,806,000
JPY
|
— | — | — | — |
-50,827,000
JPY
|
— |
| Income taxes paid |
-347,319,000
JPY
|
— | — | — | — |
-349,649,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,643,615,000
JPY
|
— | — | — | — |
-237,084,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-909,030,000
JPY
|
— | — | — | — |
-350,785,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
93,517,000
JPY
|
— | — | — | — |
201,273,000
JPY
|
— |
| Purchase of investment securities |
-1,256,069,000
JPY
|
— | — | — | — |
-550,095,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
8,874,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
37,378,000
JPY
|
— | — | — | — |
59,343,000
JPY
|
— |
| Other, net |
25,882,000
JPY
|
— | — | — | — |
-18,103,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,837,053,000
JPY
|
— | — | — | — |
-978,936,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,854,000,000
JPY
|
— | — | — | — |
2,750,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,368,921,000
JPY
|
— | — | — | — |
-1,004,064,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — | — |
-850,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,137,382,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,873,000
JPY
|
— | — | — | — |
-796,000
JPY
|
— |
| Dividends paid |
-436,744,000
JPY
|
— | — | — | — |
-434,639,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,236,646,000
JPY
|
— | — | — | — |
695,487,000
JPY
|
— |
| Other, net |
-3,300,000
JPY
|
— | — | — | — |
-4,856,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,453,000
JPY
|
— | — | — | — |
57,681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,056,661,000
JPY
|
— | — | — | — |
-462,852,000
JPY
|
— |
| Cash and cash equivalents | — |
8,166,205,000
JPY
|
— |
6,109,543,000
JPY
|
— | — |
6,572,395,000
JPY
|