Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,395,855,000
JPY
|
— |
1,946,470,000
JPY
|
— |
2,139,366,000
JPY
|
2,586,494,000
JPY
|
— |
| Depreciation |
2,711,005,000
JPY
|
— | — | — | — |
2,738,366,000
JPY
|
— |
| Impairment losses |
5,393,000
JPY
|
— | — | — | — |
37,831,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-31,872,000
JPY
|
— | — | — | — |
-9,185,000
JPY
|
— |
| Interest and dividend income |
-112,347,000
JPY
|
— | — | — | — |
-103,342,000
JPY
|
— |
| Interest expenses |
112,478,000
JPY
|
— | — | — | — |
86,266,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,423,000
JPY
|
— | — | — | — |
-6,203,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-976,942,000
JPY
|
— | — | — | — |
-359,361,000
JPY
|
— |
| Decrease (increase) in inventories |
-132,876,000
JPY
|
— | — | — | — |
231,036,000
JPY
|
— |
| Increase (decrease) in trade payables |
382,618,000
JPY
|
— | — | — | — |
623,561,000
JPY
|
— |
| Other, net |
33,462,000
JPY
|
— | — | — | — |
-268,976,000
JPY
|
— |
| Subtotal |
4,465,630,000
JPY
|
— | — | — | — |
5,606,974,000
JPY
|
— |
| Interest and dividends received |
112,385,000
JPY
|
— | — | — | — |
94,980,000
JPY
|
— |
| Interest paid |
-122,915,000
JPY
|
— | — | — | — |
-87,454,000
JPY
|
— |
| Income taxes paid |
-905,506,000
JPY
|
— | — | — | — |
-1,039,429,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,549,594,000
JPY
|
— | — | — | — |
4,575,072,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-13,503,000
JPY
|
— | — | — | — |
-60,046,000
JPY
|
— |
| Loan advances |
-75,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
3,058,000
JPY
|
— |
| Other, net |
-52,178,000
JPY
|
— | — | — | — |
18,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,958,052,000
JPY
|
— | — | — | — |
-2,376,488,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,709,992,000
JPY
|
— | — | — | — |
-6,408,316,000
JPY
|
— |
| Purchase of treasury shares |
-481,149,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-762,110,000
JPY
|
— | — | — | — |
-761,353,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-474,937,000
JPY
|
— | — | — | — |
-6,054,222,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-33,276,000
JPY
|
— | — | — | — |
-23,523,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,916,672,000
JPY
|
— | — | — | — |
-3,879,161,000
JPY
|
— |
| Cash and cash equivalents | — |
8,944,168,000
JPY
|
— |
10,854,556,000
JPY
|
— | — |
14,733,717,000
JPY
|