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 |
1,324,848,000
JPY
|
— |
82,425,000
JPY
|
— |
1,533,096,000
JPY
|
833,539,000
JPY
|
— |
| Depreciation |
1,498,040,000
JPY
|
— | — | — | — |
1,449,428,000
JPY
|
— |
| Impairment losses |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
127,468,000
JPY
|
— | — | — | — |
135,271,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
24,218,000
JPY
|
— | — | — | — |
-270,000
JPY
|
— |
| Interest and dividend income |
-43,639,000
JPY
|
— | — | — | — |
-52,230,000
JPY
|
— |
| Interest expenses |
163,166,000
JPY
|
— | — | — | — |
173,368,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
72,195,000
JPY
|
— | — | — | — |
50,064,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-24,466,000
JPY
|
— | — | — | — |
-1,257,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,162,324,000
JPY
|
— | — | — | — |
-782,345,000
JPY
|
— |
| Decrease (increase) in inventories |
189,948,000
JPY
|
— | — | — | — |
-59,522,000
JPY
|
— |
| Increase (decrease) in trade payables |
-127,667,000
JPY
|
— | — | — | — |
310,181,000
JPY
|
— |
| Other, net |
-85,730,000
JPY
|
— | — | — | — |
-168,859,000
JPY
|
— |
| Subtotal |
4,059,282,000
JPY
|
— | — | — | — |
2,036,977,000
JPY
|
— |
| Interest and dividends received |
43,637,000
JPY
|
— | — | — | — |
52,230,000
JPY
|
— |
| Interest paid |
-164,002,000
JPY
|
— | — | — | — |
-173,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,584,594,000
JPY
|
— | — | — | — |
1,021,028,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,156,973,000
JPY
|
— | — | — | — |
-821,879,000
JPY
|
— |
| Purchase of investment securities |
-12,981,000
JPY
|
— | — | — | — |
-11,989,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,471,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-733,370,000
JPY
|
— |
| Other, net |
41,962,000
JPY
|
— | — | — | — |
1,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,225,212,000
JPY
|
— | — | — | — |
-1,743,733,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,900,000,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,254,430,000
JPY
|
— | — | — | — |
-5,112,990,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-298,206,000
JPY
|
— |
| Dividends paid |
-240,893,000
JPY
|
— | — | — | — |
-243,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,312,168,000
JPY
|
— | — | — | — |
-1,706,182,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-19,296,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,047,214,000
JPY
|
— | — | — | — |
-2,428,886,000
JPY
|
— |
| Cash and cash equivalents | — |
12,561,446,000
JPY
|
— |
10,514,232,000
JPY
|
— | — |
12,943,119,000
JPY
|