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 |
1,295,026,000
JPY
|
— |
1,070,945,000
JPY
|
— |
1,106,061,000
JPY
|
1,080,103,000
JPY
|
— |
| Depreciation |
949,871,000
JPY
|
— | — | — | — |
896,702,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
283,000
JPY
|
— | — | — | — |
-70,000
JPY
|
— |
| Interest and dividend income |
-30,638,000
JPY
|
— | — | — | — |
-31,499,000
JPY
|
— |
| Interest expenses |
46,386,000
JPY
|
— | — | — | — |
53,650,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-47,158,000
JPY
|
— | — | — | — |
-156,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
688,000
JPY
|
— | — | — | — |
-1,375,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,538,000
JPY
|
— | — | — | — |
2,638,000
JPY
|
— |
| Increase (decrease) in trade payables |
-48,013,000
JPY
|
— | — | — | — |
21,925,000
JPY
|
— |
| Other, net |
86,438,000
JPY
|
— | — | — | — |
40,337,000
JPY
|
— |
| Subtotal |
2,415,803,000
JPY
|
— | — | — | — |
2,121,415,000
JPY
|
— |
| Interest and dividends received |
30,638,000
JPY
|
— | — | — | — |
31,499,000
JPY
|
— |
| Interest paid |
-46,578,000
JPY
|
— | — | — | — |
-53,898,000
JPY
|
— |
| Income taxes paid |
-297,870,000
JPY
|
— | — | — | — |
-249,978,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,101,991,000
JPY
|
— | — | — | — |
1,849,037,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-413,327,000
JPY
|
— | — | — | — |
-352,092,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,224,000
JPY
|
— | — | — | — |
7,560,000
JPY
|
— |
| Purchase of investment securities |
-2,345,000
JPY
|
— | — | — | — |
-2,503,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
81,894,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-413,537,000
JPY
|
— | — | — | — |
-283,414,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-814,376,000
JPY
|
— | — | — | — |
-760,488,000
JPY
|
— |
| Purchase of treasury shares |
-29,940,000
JPY
|
— | — | — | — |
-29,967,000
JPY
|
— |
| Dividends paid |
-131,029,000
JPY
|
— | — | — | — |
-122,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-983,881,000
JPY
|
— | — | — | — |
-919,518,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
704,572,000
JPY
|
— | — | — | — |
646,105,000
JPY
|
— |
| Cash and cash equivalents | — |
4,257,136,000
JPY
|
— |
3,552,563,000
JPY
|
— | — |
2,906,458,000
JPY
|