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 |
2,373,708,000
JPY
|
— |
1,238,249,000
JPY
|
— |
806,061,000
JPY
|
1,687,621,000
JPY
|
— |
| Depreciation |
635,504,000
JPY
|
— | — | — | — |
630,700,000
JPY
|
— |
| Impairment losses |
69,312,000
JPY
|
— | — | — | — |
2,893,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,458,000
JPY
|
— | — | — | — |
-493,000
JPY
|
— |
| Interest and dividend income |
-20,627,000
JPY
|
— | — | — | — |
-23,040,000
JPY
|
— |
| Interest expenses |
31,556,000
JPY
|
— | — | — | — |
31,298,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,911,000
JPY
|
— | — | — | — |
11,387,000
JPY
|
— |
| Decrease (increase) in inventories |
-57,341,000
JPY
|
— | — | — | — |
-156,431,000
JPY
|
— |
| Increase (decrease) in trade payables |
687,144,000
JPY
|
— | — | — | — |
257,372,000
JPY
|
— |
| Other, net |
131,342,000
JPY
|
— | — | — | — |
-11,728,000
JPY
|
— |
| Subtotal |
2,963,675,000
JPY
|
— | — | — | — |
1,654,014,000
JPY
|
— |
| Interest and dividends received |
23,035,000
JPY
|
— | — | — | — |
25,104,000
JPY
|
— |
| Interest paid |
-31,307,000
JPY
|
— | — | — | — |
-31,422,000
JPY
|
— |
| Income taxes paid |
-609,477,000
JPY
|
— | — | — | — |
-558,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,406,646,000
JPY
|
— | — | — | — |
1,105,435,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-998,626,000
JPY
|
— | — | — | — |
-438,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,259,000
JPY
|
— | — | — | — |
15,063,000
JPY
|
— |
| Purchase of investment securities |
-505,637,000
JPY
|
— | — | — | — |
-5,050,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — | — | — |
-24,550,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,735,000
JPY
|
— | — | — | — |
12,014,000
JPY
|
— |
| Other, net |
-20,683,000
JPY
|
— | — | — | — |
4,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,463,500,000
JPY
|
— | — | — | — |
-443,347,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — | — |
577,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-330,000,000
JPY
|
— | — | — | — |
-477,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-56,168,000
JPY
|
— | — | — | — |
-121,792,000
JPY
|
— |
| Purchase of treasury shares |
-125,000
JPY
|
— | — | — | — |
-94,000
JPY
|
— |
| Dividends paid |
-451,621,000
JPY
|
— | — | — | — |
-347,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-492,733,000
JPY
|
— | — | — | — |
-454,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
450,413,000
JPY
|
— | — | — | — |
208,061,000
JPY
|
— |
| Cash and cash equivalents | — |
8,987,916,000
JPY
|
— |
8,537,503,000
JPY
|
— | — |
8,329,442,000
JPY
|