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 |
1,402,489,000
JPY
|
— |
1,324,306,000
JPY
|
— |
-2,054,336,000
JPY
|
-770,404,000
JPY
|
— |
| Depreciation |
916,699,000
JPY
|
— | — | — | — |
899,273,000
JPY
|
— |
| Impairment losses |
71,143,000
JPY
|
— | — | — | — |
483,278,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-15,894,000
JPY
|
— | — | — | — |
17,902,000
JPY
|
— |
| Interest and dividend income |
-31,554,000
JPY
|
— | — | — | — |
-67,672,000
JPY
|
— |
| Interest expenses |
106,470,000
JPY
|
— | — | — | — |
76,231,000
JPY
|
— |
| Foreign exchange losses (gains) |
-304,442,000
JPY
|
— | — | — | — |
-60,286,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,502,000
JPY
|
— | — | — | — |
11,823,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,801,491,000
JPY
|
— | — | — | — |
-3,457,694,000
JPY
|
— |
| Decrease (increase) in inventories |
1,677,721,000
JPY
|
— | — | — | — |
-2,204,626,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,420,637,000
JPY
|
— | — | — | — |
3,458,653,000
JPY
|
— |
| Other, net |
-232,884,000
JPY
|
— | — | — | — |
359,882,000
JPY
|
— |
| Subtotal |
1,871,993,000
JPY
|
— | — | — | — |
-994,191,000
JPY
|
— |
| Interest and dividends received |
5,647,000
JPY
|
— | — | — | — |
66,047,000
JPY
|
— |
| Interest paid |
-104,217,000
JPY
|
— | — | — | — |
-80,663,000
JPY
|
— |
| Income taxes paid |
-551,371,000
JPY
|
— | — | — | — |
-382,610,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,368,989,000
JPY
|
— | — | — | — |
-1,271,312,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-609,381,000
JPY
|
— | — | — | — |
-482,731,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
107,455,000
JPY
|
— | — | — | — |
11,197,000
JPY
|
— |
| Purchase of investment securities |
-3,453,000
JPY
|
— | — | — | — |
-3,179,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
84,926,000
JPY
|
— |
| Other, net |
-11,804,000
JPY
|
— | — | — | — |
-18,696,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-835,124,000
JPY
|
— | — | — | — |
-864,448,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — | — |
2,600,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,779,522,000
JPY
|
— | — | — | — |
-2,255,173,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-269,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,505,362,000
JPY
|
— | — | — | — |
1,524,997,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
113,803,000
JPY
|
— | — | — | — |
148,953,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-857,694,000
JPY
|
— | — | — | — |
-461,810,000
JPY
|
— |
| Cash and cash equivalents | — |
3,191,204,000
JPY
|
— |
3,683,306,000
JPY
|
— | — |
4,145,116,000
JPY
|