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 |
2,394,899,000
JPY
|
— |
1,744,951,000
JPY
|
— |
1,707,351,000
JPY
|
1,970,130,000
JPY
|
— |
| Depreciation |
357,492,000
JPY
|
— | — | — | — |
317,950,000
JPY
|
— |
| Amortization of goodwill |
20,889,000
JPY
|
— | — | — | — |
12,111,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-882,000
JPY
|
— | — | — | — |
-8,935,000
JPY
|
— |
| Interest and dividend income |
-20,548,000
JPY
|
— | — | — | — |
-11,708,000
JPY
|
— |
| Interest expenses |
7,454,000
JPY
|
— | — | — | — |
2,346,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-54,879,000
JPY
|
— | — | — | — |
31,605,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
3,690,000
JPY
|
— | — | — | — |
-664,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,885,000
JPY
|
— | — | — | — |
17,240,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-132,100,000
JPY
|
— | — | — | — |
34,899,000
JPY
|
— |
| Decrease (increase) in inventories |
-403,509,000
JPY
|
— | — | — | — |
-1,295,151,000
JPY
|
— |
| Increase (decrease) in trade payables |
-123,929,000
JPY
|
— | — | — | — |
-194,123,000
JPY
|
— |
| Other, net |
139,978,000
JPY
|
— | — | — | — |
68,338,000
JPY
|
— |
| Subtotal |
2,115,040,000
JPY
|
— | — | — | — |
860,006,000
JPY
|
— |
| Interest and dividends received |
20,538,000
JPY
|
— | — | — | — |
11,728,000
JPY
|
— |
| Interest paid |
-7,511,000
JPY
|
— | — | — | — |
-2,654,000
JPY
|
— |
| Income taxes paid |
-696,533,000
JPY
|
— | — | — | — |
-560,349,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,431,533,000
JPY
|
— | — | — | — |
308,730,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-370,250,000
JPY
|
— | — | — | — |
-613,869,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,052,000
JPY
|
— | — | — | — |
60,498,000
JPY
|
— |
| Proceeds from sale of investment securities |
222,565,000
JPY
|
— | — | — | — |
45,945,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,504,230,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-25,201,000
JPY
|
— | — | — | — |
-799,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,723,000
JPY
|
— | — | — | — |
6,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,616,747,000
JPY
|
— | — | — | — |
-519,999,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,990,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Redemption of bonds |
-105,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-450,564,000
JPY
|
— | — | — | — |
-203,034,000
JPY
|
— |
| Purchase of treasury shares |
-13,376,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-236,736,000
JPY
|
— | — | — | — |
-219,883,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,067,082,000
JPY
|
— | — | — | — |
116,999,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,756,000
JPY
|
— | — | — | — |
-5,466,000
JPY
|
— |
| Other, net |
-5,484,000
JPY
|
— | — | — | — |
-4,615,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,368,000
JPY
|
— | — | — | — |
58,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
913,237,000
JPY
|
— | — | — | — |
-35,464,000
JPY
|
— |
| Cash and cash equivalents | — |
3,213,159,000
JPY
|
— |
2,299,921,000
JPY
|
— | — |
2,335,386,000
JPY
|