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 |
1,310,096,000
JPY
|
— |
1,215,050,000
JPY
|
— |
679,487,000
JPY
|
814,702,000
JPY
|
— |
| Depreciation |
1,557,332,000
JPY
|
— | — | — | — |
1,497,022,000
JPY
|
— |
| Amortization of goodwill |
11,281,000
JPY
|
— | — | — | — |
15,041,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,835,000
JPY
|
— | — | — | — |
-8,765,000
JPY
|
— |
| Interest and dividend income |
-168,513,000
JPY
|
— | — | — | — |
-161,949,000
JPY
|
— |
| Interest expenses |
266,546,000
JPY
|
— | — | — | — |
172,444,000
JPY
|
— |
| Foreign exchange losses (gains) |
17,947,000
JPY
|
— | — | — | — |
63,730,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,316,000
JPY
|
— | — | — | — |
27,966,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — | — |
-9,081,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
36,360,000
JPY
|
— | — | — | — |
-7,375,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-10,452,000
JPY
|
— | — | — | — |
-4,488,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-764,550,000
JPY
|
— | — | — | — |
-237,989,000
JPY
|
— |
| Decrease (increase) in inventories |
730,412,000
JPY
|
— | — | — | — |
-1,279,888,000
JPY
|
— |
| Increase (decrease) in trade payables |
540,538,000
JPY
|
— | — | — | — |
89,291,000
JPY
|
— |
| Other, net |
-384,736,000
JPY
|
— | — | — | — |
-116,639,000
JPY
|
— |
| Subtotal |
3,402,674,000
JPY
|
— | — | — | — |
1,052,669,000
JPY
|
— |
| Interest and dividends received |
157,269,000
JPY
|
— | — | — | — |
193,555,000
JPY
|
— |
| Interest paid |
-264,701,000
JPY
|
— | — | — | — |
-172,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,028,725,000
JPY
|
— | — | — | — |
574,793,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,117,625,000
JPY
|
— | — | — | — |
-1,335,933,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,734,000
JPY
|
— | — | — | — |
4,340,000
JPY
|
— |
| Purchase of investment securities |
-35,483,000
JPY
|
— | — | — | — |
-22,479,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,617,000
JPY
|
— | — | — | — |
265,610,000
JPY
|
— |
| Loan advances |
-3,036,000
JPY
|
— | — | — | — |
-484,000
JPY
|
— |
| Proceeds from collection of loans receivable |
590,000
JPY
|
— | — | — | — |
584,000
JPY
|
— |
| Other, net |
-15,662,000
JPY
|
— | — | — | — |
-24,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,448,952,000
JPY
|
— | — | — | — |
-438,452,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,576,840,000
JPY
|
— | — | — | — |
-3,256,329,000
JPY
|
— |
| Purchase of treasury shares |
-32,000
JPY
|
— | — | — | — |
-69,971,000
JPY
|
— |
| Dividends paid |
-209,142,000
JPY
|
— | — | — | — |
-211,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,091,627,000
JPY
|
— | — | — | — |
439,573,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
80,321,000
JPY
|
— | — | — | — |
94,980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
568,467,000
JPY
|
— | — | — | — |
670,894,000
JPY
|
— |
| Cash and cash equivalents | — |
4,510,592,000
JPY
|
— |
3,942,125,000
JPY
|
— | — |
3,271,231,000
JPY
|