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 |
2,789,710,000
JPY
|
— |
1,432,179,000
JPY
|
— |
498,743,000
JPY
|
1,236,496,000
JPY
|
— |
| Depreciation |
2,779,810,000
JPY
|
— | — | — | — |
2,491,666,000
JPY
|
— |
| Amortization of goodwill |
323,199,000
JPY
|
— | — | — | — |
255,642,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,081,000
JPY
|
— | — | — | — |
4,337,000
JPY
|
— |
| Interest and dividend income |
-22,327,000
JPY
|
— | — | — | — |
-19,300,000
JPY
|
— |
| Interest expenses |
148,440,000
JPY
|
— | — | — | — |
125,022,000
JPY
|
— |
| Foreign exchange losses (gains) |
-309,092,000
JPY
|
— | — | — | — |
-53,117,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
23,068,000
JPY
|
— | — | — | — |
-26,113,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
259,534,000
JPY
|
— | — | — | — |
87,332,000
JPY
|
— |
| Decrease (increase) in inventories |
-230,329,000
JPY
|
— | — | — | — |
-2,371,191,000
JPY
|
— |
| Increase (decrease) in trade payables |
668,019,000
JPY
|
— | — | — | — |
525,361,000
JPY
|
— |
| Other, net |
31,087,000
JPY
|
— | — | — | — |
-28,710,000
JPY
|
— |
| Subtotal |
7,510,877,000
JPY
|
— | — | — | — |
-1,502,127,000
JPY
|
— |
| Interest and dividends received |
23,076,000
JPY
|
— | — | — | — |
17,449,000
JPY
|
— |
| Interest paid |
-149,488,000
JPY
|
— | — | — | — |
-129,203,000
JPY
|
— |
| Income taxes paid |
-477,731,000
JPY
|
— | — | — | — |
-813,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,969,361,000
JPY
|
— | — | — | — |
-2,442,765,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,400,494,000
JPY
|
— | — | — | — |
-2,679,630,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
146,429,000
JPY
|
— | — | — | — |
70,208,000
JPY
|
— |
| Purchase of investment securities |
-246,669,000
JPY
|
— | — | — | — |
-20,633,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-450,401,000
JPY
|
— | — | — | — |
-296,410,000
JPY
|
— |
| Other, net |
-1,272,000
JPY
|
— | — | — | — |
-8,063,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,200,663,000
JPY
|
— | — | — | — |
-3,060,387,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,720,000,000
JPY
|
— | — | — | — |
4,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,888,549,000
JPY
|
— | — | — | — |
-4,362,900,000
JPY
|
— |
| Purchase of treasury shares |
-69,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-298,277,000
JPY
|
— | — | — | — |
-296,541,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,303,078,000
JPY
|
— | — | — | — |
4,550,413,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-39,637,000
JPY
|
— | — | — | — |
-31,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
107,911,000
JPY
|
— | — | — | — |
61,956,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,573,531,000
JPY
|
— | — | — | — |
-890,783,000
JPY
|
— |
| Cash and cash equivalents | — |
4,328,187,000
JPY
|
— |
2,754,656,000
JPY
|
— | — |
3,578,328,000
JPY
|