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 |
3,947,834,000
JPY
|
— |
2,826,614,000
JPY
|
— |
4,566,843,000
JPY
|
6,581,260,000
JPY
|
— |
| Depreciation |
1,101,369,000
JPY
|
— | — | — | — |
996,244,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,085,000
JPY
|
— | — | — | — |
-191,000
JPY
|
— |
| Interest and dividend income |
-234,524,000
JPY
|
— | — | — | — |
-179,015,000
JPY
|
— |
| Interest expenses |
17,797,000
JPY
|
— | — | — | — |
18,212,000
JPY
|
— |
| Foreign exchange losses (gains) |
-254,473,000
JPY
|
— | — | — | — |
-245,344,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
46,761,000
JPY
|
— | — | — | — |
19,033,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-61,837,000
JPY
|
— | — | — | — |
-29,787,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
103,795,000
JPY
|
— | — | — | — |
84,491,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-14,798,000
JPY
|
— | — | — | — |
-5,178,000
JPY
|
— |
| Increase (decrease) in trade payables |
-938,860,000
JPY
|
— | — | — | — |
476,773,000
JPY
|
— |
| Other, net |
688,688,000
JPY
|
— | — | — | — |
32,980,000
JPY
|
— |
| Subtotal |
7,351,675,000
JPY
|
— | — | — | — |
6,261,753,000
JPY
|
— |
| Interest and dividends received |
243,684,000
JPY
|
— | — | — | — |
189,085,000
JPY
|
— |
| Interest paid |
-18,333,000
JPY
|
— | — | — | — |
-18,239,000
JPY
|
— |
| Income taxes paid |
-2,300,353,000
JPY
|
— | — | — | — |
-1,790,231,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,276,673,000
JPY
|
— | — | — | — |
4,642,367,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,271,339,000
JPY
|
— | — | — | — |
-198,598,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,926,000
JPY
|
— | — | — | — |
7,494,000
JPY
|
— |
| Purchase of investment securities |
-49,001,000
JPY
|
— | — | — | — |
-141,024,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,169,720,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
319,764,000
JPY
|
— | — | — | — |
28,794,000
JPY
|
— |
| Other, net |
-84,399,000
JPY
|
— | — | — | — |
-228,341,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,252,354,000
JPY
|
— | — | — | — |
-610,274,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-31,080,000
JPY
|
— | — | — | — |
-22,984,000
JPY
|
— |
| Purchase of treasury shares |
-415,647,000
JPY
|
— | — | — | — |
-103,000
JPY
|
— |
| Dividends paid |
-854,677,000
JPY
|
— | — | — | — |
-570,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,321,891,000
JPY
|
— | — | — | — |
-855,515,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-37,200,000
JPY
|
— | — | — | — |
-37,200,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
487,016,000
JPY
|
— | — | — | — |
370,727,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,189,444,000
JPY
|
— | — | — | — |
3,547,304,000
JPY
|
— |
| Cash and cash equivalents | — |
17,289,182,000
JPY
|
— |
15,099,738,000
JPY
|
— | — |
11,552,433,000
JPY
|