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 |
921,043,000
JPY
|
— |
788,015,000
JPY
|
— |
-496,710,000
JPY
|
-272,669,000
JPY
|
— |
| Depreciation |
159,807,000
JPY
|
— | — | — | — |
162,191,000
JPY
|
— |
| Impairment losses |
13,717,000
JPY
|
— | — | — | — |
80,314,000
JPY
|
— |
| Interest expenses |
142,508,000
JPY
|
— | — | — | — |
132,362,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
202,627,000
JPY
|
— | — | — | — |
-93,635,000
JPY
|
— |
| Decrease (increase) in trade receivables |
395,682,000
JPY
|
— | — | — | — |
610,823,000
JPY
|
— |
| Decrease (increase) in inventories |
1,413,195,000
JPY
|
— | — | — | — |
662,290,000
JPY
|
— |
| Increase (decrease) in trade payables |
650,632,000
JPY
|
— | — | — | — |
1,926,097,000
JPY
|
— |
| Other, net |
68,973,000
JPY
|
— | — | — | — |
-167,453,000
JPY
|
— |
| Subtotal |
3,772,042,000
JPY
|
— | — | — | — |
2,792,959,000
JPY
|
— |
| Interest and dividends received |
4,643,000
JPY
|
— | — | — | — |
5,989,000
JPY
|
— |
| Interest paid |
-143,829,000
JPY
|
— | — | — | — |
-132,438,000
JPY
|
— |
| Income taxes paid |
-94,791,000
JPY
|
— | — | — | — |
-110,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,538,064,000
JPY
|
— | — | — | — |
2,555,874,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,893,000
JPY
|
— | — | — | — |
-107,107,000
JPY
|
— |
| Other, net |
1,398,000
JPY
|
— | — | — | — |
-10,695,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,495,000
JPY
|
— | — | — | — |
-117,803,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,855,000,000
JPY
|
— | — | — | — |
8,660,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,868,000,000
JPY
|
— | — | — | — |
-4,430,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
-180,960,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-291,419,000
JPY
|
— | — | — | — |
-291,899,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,134,419,000
JPY
|
— | — | — | — |
1,776,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,612,849,000
JPY
|
— | — | — | — |
4,214,171,000
JPY
|
— |
| Cash and cash equivalents | — |
10,439,820,000
JPY
|
— |
12,052,669,000
JPY
|
— | — |
7,838,497,000
JPY
|