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 |
1,337,188,000
JPY
|
— |
1,231,927,000
JPY
|
— |
523,438,000
JPY
|
1,007,016,000
JPY
|
— |
| Depreciation |
1,385,210,000
JPY
|
— | — | — | — |
1,518,638,000
JPY
|
— |
| Impairment losses |
89,677,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
1,452,000
JPY
|
— | — | — | — |
605,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
496,000
JPY
|
— | — | — | — |
-1,458,000
JPY
|
— |
| Interest and dividend income |
-29,343,000
JPY
|
— | — | — | — |
-19,130,000
JPY
|
— |
| Interest expenses |
351,857,000
JPY
|
— | — | — | — |
332,720,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-34,218,000
JPY
|
— | — | — | — |
-17,271,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-343,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
214,541,000
JPY
|
— | — | — | — |
43,228,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-146,644,000
JPY
|
— | — | — | — |
-295,465,000
JPY
|
— |
| Decrease (increase) in inventories |
-15,762,000
JPY
|
— | — | — | — |
13,365,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,023,000
JPY
|
— | — | — | — |
300,435,000
JPY
|
— |
| Other, net |
117,883,000
JPY
|
— | — | — | — |
-87,307,000
JPY
|
— |
| Subtotal |
3,486,061,000
JPY
|
— | — | — | — |
3,075,209,000
JPY
|
— |
| Interest and dividends received |
30,915,000
JPY
|
— | — | — | — |
19,917,000
JPY
|
— |
| Interest paid |
-348,608,000
JPY
|
— | — | — | — |
-333,426,000
JPY
|
— |
| Income taxes paid |
-288,157,000
JPY
|
— | — | — | — |
-79,736,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,880,211,000
JPY
|
— | — | — | — |
2,681,964,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-820,465,000
JPY
|
— | — | — | — |
-1,362,642,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,518,000
JPY
|
— | — | — | — |
12,639,000
JPY
|
— |
| Purchase of investment securities |
-1,197,000
JPY
|
— | — | — | — |
-7,299,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,144,000
JPY
|
— | — | — | — |
6,100,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-5,197,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,567,000
JPY
|
— | — | — | — |
898,000
JPY
|
— |
| Other, net |
-54,460,000
JPY
|
— | — | — | — |
-103,436,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-849,793,000
JPY
|
— | — | — | — |
-1,448,839,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
7,383,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-3,550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,395,578,000
JPY
|
— | — | — | — |
-7,715,118,000
JPY
|
— |
| Purchase of treasury shares |
-180,000
JPY
|
— | — | — | — |
-442,000
JPY
|
— |
| Dividends paid |
-733,000
JPY
|
— | — | — | — |
-61,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,818,717,000
JPY
|
— | — | — | — |
-1,249,428,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
211,700,000
JPY
|
— | — | — | — |
-16,302,000
JPY
|
— |
| Cash and cash equivalents | — |
2,630,504,000
JPY
|
— |
2,418,803,000
JPY
|
— | — |
2,435,106,000
JPY
|