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 |
5,792,408,000
JPY
|
— |
5,254,759,000
JPY
|
— |
1,017,365,000
JPY
|
2,563,421,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
26,730,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
151,647,000
JPY
|
— |
| Interest and dividend income |
-85,195,000
JPY
|
— | — | — | — |
-103,929,000
JPY
|
— |
| Interest expenses |
1,185,150,000
JPY
|
— | — | — | — |
1,025,432,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,530,000
JPY
|
— | — | — | — |
18,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-776,296,000
JPY
|
— | — | — | — |
-707,380,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-140,379,000
JPY
|
— | — | — | — |
-328,023,000
JPY
|
— |
| Other, net |
2,421,000
JPY
|
— | — | — | — |
-38,943,000
JPY
|
— |
| Subtotal |
11,038,547,000
JPY
|
— | — | — | — |
4,772,467,000
JPY
|
— |
| Interest and dividends received |
84,751,000
JPY
|
— | — | — | — |
54,299,000
JPY
|
— |
| Interest paid |
-1,208,048,000
JPY
|
— | — | — | — |
-1,029,503,000
JPY
|
— |
| Income taxes paid |
-1,501,850,000
JPY
|
— | — | — | — |
-469,938,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,604,848,000
JPY
|
— | — | — | — |
3,557,570,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,838,861,000
JPY
|
— | — | — | — |
-8,434,069,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,496,956,000
JPY
|
— | — | — | — |
3,569,572,000
JPY
|
— |
| Purchase of investment securities |
-315,707,000
JPY
|
— | — | — | — |
-300,341,000
JPY
|
— |
| Proceeds from sale of investment securities |
67,536,000
JPY
|
— | — | — | — |
51,664,000
JPY
|
— |
| Loan advances |
-186,600,000
JPY
|
— | — | — | — |
-1,657,900,000
JPY
|
— |
| Proceeds from collection of loans receivable |
185,000,000
JPY
|
— | — | — | — |
750,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — | — | — |
-22,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,556,161,000
JPY
|
— | — | — | — |
-5,893,044,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
20,577,260,000
JPY
|
— | — | — | — |
15,722,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-13,560,267,000
JPY
|
— | — | — | — |
-10,561,705,000
JPY
|
— |
| Purchase of treasury shares |
-23,000
JPY
|
— | — | — | — |
-34,487,000
JPY
|
— |
| Dividends paid |
-631,970,000
JPY
|
— | — | — | — |
-211,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,314,026,000
JPY
|
— | — | — | — |
4,152,310,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-637,286,000
JPY
|
— | — | — | — |
1,816,837,000
JPY
|
— |
| Cash and cash equivalents | — |
1,926,987,000
JPY
|
— |
2,564,274,000
JPY
|
— | — |
747,437,000
JPY
|