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 |
186,738,000
JPY
|
— |
834,804,000
JPY
|
— |
190,047,000
JPY
|
1,250,157,000
JPY
|
— |
| Depreciation |
5,177,422,000
JPY
|
— | — | — | — |
5,570,178,000
JPY
|
— |
| Interest and dividend income |
-49,642,000
JPY
|
— | — | — | — |
-39,349,000
JPY
|
— |
| Interest expenses |
429,548,000
JPY
|
— | — | — | — |
463,751,000
JPY
|
— |
| Decrease (increase) in trade receivables |
33,102,000
JPY
|
— | — | — | — |
-31,829,000
JPY
|
— |
| Decrease (increase) in inventories |
42,584,000
JPY
|
— | — | — | — |
-200,179,000
JPY
|
— |
| Increase (decrease) in trade payables |
123,467,000
JPY
|
— | — | — | — |
118,695,000
JPY
|
— |
| Other, net |
181,845,000
JPY
|
— | — | — | — |
-162,683,000
JPY
|
— |
| Subtotal |
6,089,578,000
JPY
|
— | — | — | — |
5,998,465,000
JPY
|
— |
| Interest and dividends received |
49,642,000
JPY
|
— | — | — | — |
39,349,000
JPY
|
— |
| Interest paid |
-439,049,000
JPY
|
— | — | — | — |
-465,930,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,038,231,000
JPY
|
— | — | — | — |
4,922,122,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,250,106,000
JPY
|
— | — | — | — |
-1,703,145,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,137,761,000
JPY
|
— |
| Other, net |
-11,423,000
JPY
|
— | — | — | — |
-1,146,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,608,898,000
JPY
|
— | — | — | — |
433,470,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-396,000,000
JPY
|
— | — | — | — |
-668,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,555,645,000
JPY
|
— | — | — | — |
298,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,500,188,000
JPY
|
— | — | — | — |
-5,007,588,000
JPY
|
— |
| Dividends paid |
-153,265,000
JPY
|
— | — | — | — |
-153,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,493,788,000
JPY
|
— | — | — | — |
-5,529,842,000
JPY
|
— |
| Other, net |
20,000
JPY
|
— | — | — | — |
37,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,407,000
JPY
|
— | — | — | — |
60,405,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
28,951,000
JPY
|
— | — | — | — |
-113,844,000
JPY
|
— |
| Cash and cash equivalents | — |
4,407,524,000
JPY
|
— |
4,378,573,000
JPY
|
— | — |
4,492,417,000
JPY
|