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 |
604,513,000
JPY
|
— |
636,936,000
JPY
|
— |
684,404,000
JPY
|
732,024,000
JPY
|
— |
| Depreciation |
474,166,000
JPY
|
— | — | — | — |
430,196,000
JPY
|
— |
| Amortization of goodwill |
4,335,000
JPY
|
— | — | — | — |
4,335,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
566,000
JPY
|
— | — | — | — |
-7,896,000
JPY
|
— |
| Interest and dividend income |
-10,556,000
JPY
|
— | — | — | — |
-8,497,000
JPY
|
— |
| Interest expenses |
149,000
JPY
|
— | — | — | — |
231,000
JPY
|
— |
| Foreign exchange losses (gains) |
58,052,000
JPY
|
— | — | — | — |
-9,835,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
8,829,000
JPY
|
— | — | — | — |
-9,768,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,749,000
JPY
|
— | — | — | — |
4,995,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-46,899,000
JPY
|
— | — | — | — |
-37,499,000
JPY
|
— |
| Increase (decrease) in trade payables |
215,698,000
JPY
|
— | — | — | — |
710,911,000
JPY
|
— |
| Other, net |
-444,417,000
JPY
|
— | — | — | — |
165,834,000
JPY
|
— |
| Subtotal |
499,179,000
JPY
|
— | — | — | — |
1,246,916,000
JPY
|
— |
| Interest and dividends received |
10,496,000
JPY
|
— | — | — | — |
9,394,000
JPY
|
— |
| Interest paid |
-149,000
JPY
|
— | — | — | — |
-231,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
142,546,000
JPY
|
— | — | — | — |
955,886,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-707,563,000
JPY
|
— | — | — | — |
-319,312,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,815,000
JPY
|
— | — | — | — |
37,500,000
JPY
|
— |
| Purchase of investment securities |
-200,360,000
JPY
|
— | — | — | — |
-20,753,000
JPY
|
— |
| Loan advances |
-8,154,000
JPY
|
— | — | — | — |
-2,373,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,958,000
JPY
|
— | — | — | — |
953,000
JPY
|
— |
| Other, net |
-49,000
JPY
|
— | — | — | — |
2,419,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-947,020,000
JPY
|
— | — | — | — |
-622,780,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-9,940,000
JPY
|
— | — | — | — |
-9,940,000
JPY
|
— |
| Purchase of treasury shares |
-52,000
JPY
|
— | — | — | — |
-169,976,000
JPY
|
— |
| Dividends paid |
-281,334,000
JPY
|
— | — | — | — |
-183,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-309,613,000
JPY
|
— | — | — | — |
-404,491,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-900,000
JPY
|
— | — | — | — |
-900,000
JPY
|
— |
| Other, net |
-17,385,000
JPY
|
— | — | — | — |
-39,969,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-58,987,000
JPY
|
— | — | — | — |
5,432,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,173,074,000
JPY
|
— | — | — | — |
-65,952,000
JPY
|
— |
| Cash and cash equivalents | — |
8,342,257,000
JPY
|
— |
9,515,331,000
JPY
|
— | — |
9,581,283,000
JPY
|