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 |
1,189,671,000
JPY
|
— |
1,099,901,000
JPY
|
— |
1,108,385,000
JPY
|
1,136,091,000
JPY
|
— |
| Depreciation |
441,147,000
JPY
|
— | — | — | — |
423,184,000
JPY
|
— |
| Impairment losses |
668,000
JPY
|
— | — | — | — |
12,383,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
527,000
JPY
|
— | — | — | — |
-218,000
JPY
|
— |
| Interest and dividend income |
-15,730,000
JPY
|
— | — | — | — |
-13,460,000
JPY
|
— |
| Interest expenses |
158,791,000
JPY
|
— | — | — | — |
156,627,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,570,000
JPY
|
— | — | — | — |
2,923,000
JPY
|
— |
| Decrease (increase) in inventories |
-362,134,000
JPY
|
— | — | — | — |
36,781,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,336,000
JPY
|
— | — | — | — |
-623,000
JPY
|
— |
| Other, net |
-22,371,000
JPY
|
— | — | — | — |
-87,776,000
JPY
|
— |
| Subtotal |
1,306,362,000
JPY
|
— | — | — | — |
1,833,593,000
JPY
|
— |
| Interest and dividends received |
15,730,000
JPY
|
— | — | — | — |
13,460,000
JPY
|
— |
| Interest paid |
-148,456,000
JPY
|
— | — | — | — |
-154,057,000
JPY
|
— |
| Income taxes paid |
-379,681,000
JPY
|
— | — | — | — |
-399,321,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
793,953,000
JPY
|
— | — | — | — |
1,293,675,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,811,484,000
JPY
|
— | — | — | — |
-648,491,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,232,000
JPY
|
— | — | — | — |
1,060,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
546,879,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-12,120,000
JPY
|
— | — | — | — |
15,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,130,817,000
JPY
|
— | — | — | — |
-903,577,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,092,100,000
JPY
|
— | — | — | — |
3,092,010,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,099,384,000
JPY
|
— | — | — | — |
-2,638,857,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-49,932,000
JPY
|
— |
| Dividends paid |
-279,845,000
JPY
|
— | — | — | — |
-420,692,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
653,015,000
JPY
|
— | — | — | — |
-1,166,807,000
JPY
|
— |
| Other, net |
-17,405,000
JPY
|
— | — | — | — |
-15,625,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
316,151,000
JPY
|
— | — | — | — |
-776,710,000
JPY
|
— |
| Cash and cash equivalents | — |
3,456,261,000
JPY
|
— |
3,140,109,000
JPY
|
— | — |
3,916,819,000
JPY
|