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 |
2,543,286,000
JPY
|
— |
1,797,690,000
JPY
|
— |
1,499,793,000
JPY
|
2,081,315,000
JPY
|
— |
| Depreciation |
527,393,000
JPY
|
— | — | — | — |
504,155,000
JPY
|
— |
| Interest and dividend income |
-29,472,000
JPY
|
— | — | — | — |
-11,991,000
JPY
|
— |
| Interest expenses |
3,742,000
JPY
|
— | — | — | — |
2,976,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,019,000
JPY
|
— | — | — | — |
-47,310,000
JPY
|
— |
| Decrease (increase) in inventories |
-463,629,000
JPY
|
— | — | — | — |
-156,207,000
JPY
|
— |
| Increase (decrease) in trade payables |
-796,450,000
JPY
|
— | — | — | — |
-208,848,000
JPY
|
— |
| Other, net |
-83,530,000
JPY
|
— | — | — | — |
304,270,000
JPY
|
— |
| Subtotal |
1,641,359,000
JPY
|
— | — | — | — |
2,420,722,000
JPY
|
— |
| Interest and dividends received |
29,472,000
JPY
|
— | — | — | — |
11,991,000
JPY
|
— |
| Interest paid |
-3,726,000
JPY
|
— | — | — | — |
-2,977,000
JPY
|
— |
| Income taxes paid |
-737,090,000
JPY
|
— | — | — | — |
-757,080,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
984,316,000
JPY
|
— | — | — | — |
1,729,403,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-454,062,000
JPY
|
— | — | — | — |
-302,591,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,855,000
JPY
|
— | — | — | — |
3,424,000
JPY
|
— |
| Other, net |
-6,303,000
JPY
|
— | — | — | — |
-3,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-494,509,000
JPY
|
— | — | — | — |
-343,693,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
170,000,000
JPY
|
— | — | — | — |
194,626,000
JPY
|
— |
| Repayments of short-term borrowings |
-288,773,000
JPY
|
— | — | — | — |
-155,853,000
JPY
|
— |
| Repayments of long-term borrowings |
-333,376,000
JPY
|
— | — | — | — |
-227,128,000
JPY
|
— |
| Dividends paid |
-319,138,000
JPY
|
— | — | — | — |
-253,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-794,636,000
JPY
|
— | — | — | — |
-463,804,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-2,018,000
JPY
|
— |
| Other, net |
-23,348,000
JPY
|
— | — | — | — |
-20,355,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,810,000
JPY
|
— | — | — | — |
59,909,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-187,019,000
JPY
|
— | — | — | — |
981,815,000
JPY
|
— |
| Cash and cash equivalents | — |
4,343,892,000
JPY
|
— |
4,530,911,000
JPY
|
— | — |
3,549,096,000
JPY
|