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 |
1,184,832,000
JPY
|
— |
947,680,000
JPY
|
— |
1,109,543,000
JPY
|
1,164,843,000
JPY
|
— |
| Depreciation |
1,031,421,000
JPY
|
— | — | — | — |
1,011,975,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
107,850,000
JPY
|
— |
| Amortization of goodwill |
480,883,000
JPY
|
— | — | — | — |
470,953,000
JPY
|
— |
| Interest and dividend income |
-17,243,000
JPY
|
— | — | — | — |
-15,679,000
JPY
|
— |
| Interest expenses |
9,332,000
JPY
|
— | — | — | — |
8,300,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
293,000
JPY
|
— | — | — | — |
1,446,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-55,465,000
JPY
|
— | — | — | — |
19,167,000
JPY
|
— |
| Decrease (increase) in inventories |
-40,428,000
JPY
|
— | — | — | — |
-68,057,000
JPY
|
— |
| Increase (decrease) in trade payables |
68,909,000
JPY
|
— | — | — | — |
179,200,000
JPY
|
— |
| Other, net |
279,141,000
JPY
|
— | — | — | — |
-35,262,000
JPY
|
— |
| Subtotal |
2,769,926,000
JPY
|
— | — | — | — |
2,730,880,000
JPY
|
— |
| Interest and dividends received |
17,243,000
JPY
|
— | — | — | — |
15,679,000
JPY
|
— |
| Interest paid |
-9,332,000
JPY
|
— | — | — | — |
-8,300,000
JPY
|
— |
| Income taxes paid |
-499,353,000
JPY
|
— | — | — | — |
-482,160,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,278,484,000
JPY
|
— | — | — | — |
2,256,098,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,174,012,000
JPY
|
— | — | — | — |
-998,627,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,110,000
JPY
|
— | — | — | — |
12,234,000
JPY
|
— |
| Purchase of investment securities |
-120,000
JPY
|
— | — | — | — |
-182,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,065,000
JPY
|
— | — | — | — |
165,315,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-518,609,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,310,000
JPY
|
— | — | — | — |
3,100,000
JPY
|
— |
| Other, net |
-3,000
JPY
|
— | — | — | — |
-109,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,451,453,000
JPY
|
— | — | — | — |
-1,492,105,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,670,000,000
JPY
|
— | — | — | — |
1,390,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,700,000,000
JPY
|
— | — | — | — |
-1,360,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — | — | — |
973,380,000
JPY
|
— |
| Repayments of long-term borrowings |
-653,352,000
JPY
|
— | — | — | — |
-1,028,821,000
JPY
|
— |
| Purchase of treasury shares |
-48,000
JPY
|
— | — | — | — |
-98,000
JPY
|
— |
| Dividends paid |
-183,213,000
JPY
|
— | — | — | — |
-166,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-980,626,000
JPY
|
— | — | — | — |
-290,593,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-651,950,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
8,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-153,595,000
JPY
|
— | — | — | — |
473,398,000
JPY
|
— |
| Cash and cash equivalents | — |
3,611,059,000
JPY
|
— |
3,540,874,000
JPY
|
— | — |
3,067,475,000
JPY
|