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 |
1,065,972,000
JPY
|
— |
394,270,000
JPY
|
— |
152,226,000
JPY
|
1,232,759,000
JPY
|
— |
| Depreciation |
430,513,000
JPY
|
— | — | — | — |
392,235,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
110,569,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,322,000
JPY
|
— | — | — | — |
-172,000
JPY
|
— |
| Interest and dividend income |
-45,042,000
JPY
|
— | — | — | — |
-36,234,000
JPY
|
— |
| Interest expenses |
114,663,000
JPY
|
— | — | — | — |
124,895,000
JPY
|
— |
| Foreign exchange losses (gains) |
-187,229,000
JPY
|
— | — | — | — |
-69,726,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-471,974,000
JPY
|
— | — | — | — |
802,206,000
JPY
|
— |
| Decrease (increase) in inventories |
787,309,000
JPY
|
— | — | — | — |
155,920,000
JPY
|
— |
| Increase (decrease) in trade payables |
537,137,000
JPY
|
— | — | — | — |
-220,220,000
JPY
|
— |
| Other, net |
44,224,000
JPY
|
— | — | — | — |
45,840,000
JPY
|
— |
| Subtotal |
2,067,467,000
JPY
|
— | — | — | — |
2,597,032,000
JPY
|
— |
| Interest and dividends received |
30,994,000
JPY
|
— | — | — | — |
28,944,000
JPY
|
— |
| Interest paid |
-115,599,000
JPY
|
— | — | — | — |
-125,601,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,663,431,000
JPY
|
— | — | — | — |
1,989,080,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,079,075,000
JPY
|
— | — | — | — |
-1,162,712,000
JPY
|
— |
| Purchase of investment securities |
-1,888,000
JPY
|
— | — | — | — |
-23,685,000
JPY
|
— |
| Loan advances |
-280,085,000
JPY
|
— | — | — | — |
-552,456,000
JPY
|
— |
| Other, net |
-27,858,000
JPY
|
— | — | — | — |
-17,246,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,583,696,000
JPY
|
— | — | — | — |
-1,770,420,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,987,400,000
JPY
|
— | — | — | — |
1,349,902,000
JPY
|
— |
| Redemption of bonds |
-36,500,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,498,317,000
JPY
|
— | — | — | — |
-1,208,477,000
JPY
|
— |
| Proceeds from issuance of shares |
1,056,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-52,965,000
JPY
|
— | — | — | — |
-52,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
638,922,000
JPY
|
— | — | — | — |
240,727,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,821,000
JPY
|
— | — | — | — |
-2,368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
726,478,000
JPY
|
— | — | — | — |
457,019,000
JPY
|
— |
| Cash and cash equivalents | — |
3,574,064,000
JPY
|
— |
2,798,635,000
JPY
|
— | — |
2,341,616,000
JPY
|