Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
848,836,000
JPY
|
— |
830,157,000
JPY
|
— |
| Depreciation | — |
405,510,000
JPY
|
— |
422,165,000
JPY
|
— |
| Impairment losses | — |
174,000
JPY
|
— |
9,764,000
JPY
|
— |
| Interest and dividend income | — |
-7,042,000
JPY
|
— |
-6,962,000
JPY
|
— |
| Interest expenses | — |
40,278,000
JPY
|
— |
40,992,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-41,725,000
JPY
|
— |
-113,149,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-67,317,000
JPY
|
— |
5,790,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,567,000
JPY
|
— |
59,059,000
JPY
|
— |
| Other, net | — |
131,948,000
JPY
|
— |
41,989,000
JPY
|
— |
| Subtotal | — |
1,229,157,000
JPY
|
— |
1,368,875,000
JPY
|
— |
| Interest and dividends received | — |
7,042,000
JPY
|
— |
6,962,000
JPY
|
— |
| Interest paid | — |
-44,941,000
JPY
|
— |
-40,513,000
JPY
|
— |
| Income taxes paid | — |
-17,235,000
JPY
|
— |
-16,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,174,318,000
JPY
|
— |
1,472,014,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-199,980,000
JPY
|
— |
-130,663,000
JPY
|
— |
| Other, net | — |
-39,530,000
JPY
|
— |
2,870,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-239,511,000
JPY
|
— |
-127,793,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-292,720,000
JPY
|
— |
-315,220,000
JPY
|
— |
| Purchase of treasury shares | — |
-470,000
JPY
|
— |
-125,000
JPY
|
— |
| Dividends paid | — |
-83,742,000
JPY
|
— |
-175,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,406,734,000
JPY
|
— |
-921,255,000
JPY
|
— |
| Other, net | — |
-27,531,000
JPY
|
— |
-36,194,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-471,927,000
JPY
|
— |
422,966,000
JPY
|
— |
| Cash and cash equivalents |
1,817,367,000
JPY
|
— |
2,289,294,000
JPY
|
— |
1,866,328,000
JPY
|