Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
789,715,000
JPY
|
— |
1,129,633,000
JPY
|
— |
| Depreciation | — |
2,403,521,000
JPY
|
— |
2,203,920,000
JPY
|
— |
| Impairment losses | — |
232,049,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,438,000
JPY
|
— |
-7,860,000
JPY
|
— |
| Interest and dividend income | — |
-7,400,000
JPY
|
— |
-7,513,000
JPY
|
— |
| Interest expenses | — |
35,596,000
JPY
|
— |
29,908,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,760,000
JPY
|
— |
1,932,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-41,000
JPY
|
— |
2,567,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-109,296,000
JPY
|
— |
32,484,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,399,000
JPY
|
— |
12,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,339,000
JPY
|
— |
-10,764,000
JPY
|
— |
| Other, net | — |
46,856,000
JPY
|
— |
32,328,000
JPY
|
— |
| Subtotal | — |
3,625,365,000
JPY
|
— |
3,337,062,000
JPY
|
— |
| Interest and dividends received | — |
7,400,000
JPY
|
— |
7,513,000
JPY
|
— |
| Interest paid | — |
-34,976,000
JPY
|
— |
-28,160,000
JPY
|
— |
| Income taxes paid | — |
-385,203,000
JPY
|
— |
-151,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,212,586,000
JPY
|
— |
3,165,178,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,583,145,000
JPY
|
— |
-3,639,486,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
210,470,000
JPY
|
— |
50,940,000
JPY
|
— |
| Purchase of investment securities | — |
-31,327,000
JPY
|
— |
-1,308,000
JPY
|
— |
| Other, net | — |
-9,527,000
JPY
|
— |
-10,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,419,085,000
JPY
|
— |
-3,612,815,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-933,396,000
JPY
|
— |
-985,086,000
JPY
|
— |
| Purchase of treasury shares | — |
-412,000
JPY
|
— |
-92,000
JPY
|
— |
| Dividends paid | — |
-67,315,000
JPY
|
— |
-67,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,079,308,000
JPY
|
— |
446,282,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
714,191,000
JPY
|
— |
-1,353,000
JPY
|
— |
| Cash and cash equivalents |
1,462,765,000
JPY
|
— |
748,573,000
JPY
|
— |
749,927,000
JPY
|