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 |
1,261,097,000
JPY
|
— |
495,429,000
JPY
|
— |
63,735,000
JPY
|
1,110,990,000
JPY
|
— |
| Depreciation |
529,561,000
JPY
|
— | — | — | — |
385,011,000
JPY
|
— |
| Impairment losses |
458,400,000
JPY
|
— | — | — | — |
443,107,000
JPY
|
— |
| Interest and dividend income |
-27,419,000
JPY
|
— | — | — | — |
-28,552,000
JPY
|
— |
| Interest expenses |
4,429,000
JPY
|
— | — | — | — |
6,376,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,604,000
JPY
|
— | — | — | — |
-38,937,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
264,436,000
JPY
|
— | — | — | — |
33,276,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
250,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-344,164,000
JPY
|
— | — | — | — |
-112,566,000
JPY
|
— |
| Decrease (increase) in inventories |
-126,023,000
JPY
|
— | — | — | — |
7,561,000
JPY
|
— |
| Increase (decrease) in trade payables |
69,557,000
JPY
|
— | — | — | — |
164,284,000
JPY
|
— |
| Other, net |
198,807,000
JPY
|
— | — | — | — |
-20,699,000
JPY
|
— |
| Subtotal |
2,588,074,000
JPY
|
— | — | — | — |
1,637,605,000
JPY
|
— |
| Interest and dividends received |
26,947,000
JPY
|
— | — | — | — |
27,934,000
JPY
|
— |
| Interest paid |
-4,429,000
JPY
|
— | — | — | — |
-6,376,000
JPY
|
— |
| Income taxes paid |
-194,687,000
JPY
|
— | — | — | — |
-547,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,458,221,000
JPY
|
— | — | — | — |
1,725,951,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,876,136,000
JPY
|
— | — | — | — |
-1,353,858,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,944,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
13,787,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-15,038,000
JPY
|
— | — | — | — |
-86,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,828,269,000
JPY
|
— | — | — | — |
-1,408,348,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,124,123,000
JPY
|
— | — | — | — |
-1,012,296,000
JPY
|
— |
| Purchase of treasury shares |
-348,000
JPY
|
— | — | — | — |
-131,000
JPY
|
— |
| Dividends paid |
-211,128,000
JPY
|
— | — | — | — |
-150,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,347,091,000
JPY
|
— | — | — | — |
-1,172,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,186,000
JPY
|
— | — | — | — |
6,435,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,713,953,000
JPY
|
— | — | — | — |
-848,672,000
JPY
|
— |
| Cash and cash equivalents | — |
8,011,517,000
JPY
|
— |
10,725,470,000
JPY
|
— | — |
11,574,143,000
JPY
|