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 |
4,667,151,000
JPY
|
— |
934,277,000
JPY
|
— |
1,409,369,000
JPY
|
2,648,755,000
JPY
|
— |
| Impairment losses |
1,238,781,000
JPY
|
— | — | — | — |
1,256,013,000
JPY
|
— |
| Interest and dividend income |
-22,838,000
JPY
|
— | — | — | — |
-16,873,000
JPY
|
— |
| Interest expenses |
112,612,000
JPY
|
— | — | — | — |
86,438,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-857,000
JPY
|
— | — | — | — |
77,825,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,349,060,000
JPY
|
— | — | — | — |
-581,552,000
JPY
|
— |
| Decrease (increase) in inventories |
1,388,805,000
JPY
|
— | — | — | — |
507,059,000
JPY
|
— |
| Increase (decrease) in trade payables |
441,577,000
JPY
|
— | — | — | — |
331,701,000
JPY
|
— |
| Other, net |
1,785,378,000
JPY
|
— | — | — | — |
337,960,000
JPY
|
— |
| Subtotal |
14,343,591,000
JPY
|
— | — | — | — |
9,504,442,000
JPY
|
— |
| Interest and dividends received |
7,176,000
JPY
|
— | — | — | — |
2,775,000
JPY
|
— |
| Interest paid |
-109,753,000
JPY
|
— | — | — | — |
-85,840,000
JPY
|
— |
| Income taxes paid |
-1,107,488,000
JPY
|
— | — | — | — |
-2,848,021,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,236,102,000
JPY
|
— | — | — | — |
8,647,614,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
-1,158,732,000
JPY
|
— | — | — | — |
-160,854,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,888,671,000
JPY
|
— | — | — | — |
-6,570,128,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
6,500,000,000
JPY
|
— | — | — | — |
4,025,350,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,525,766,000
JPY
|
— | — | — | — |
-4,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,500,000,000
JPY
|
— | — | — | — |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,503,351,000
JPY
|
— | — | — | — |
-3,939,089,000
JPY
|
— |
| Purchase of treasury shares |
-782,000
JPY
|
— | — | — | — |
-1,513,000
JPY
|
— |
| Dividends paid |
-457,527,000
JPY
|
— | — | — | — |
-457,338,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,741,378,000
JPY
|
— | — | — | — |
-595,655,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,999,000
JPY
|
— | — | — | — |
6,414,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,094,808,000
JPY
|
— | — | — | — |
1,488,246,000
JPY
|
— |
| Cash and cash equivalents | — |
16,020,428,000
JPY
|
— |
11,779,375,000
JPY
|
— | — |
10,291,129,000
JPY
|