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 |
925,952,000
JPY
|
— |
406,572,000
JPY
|
— |
339,748,000
JPY
|
1,807,895,000
JPY
|
— |
| Depreciation |
964,301,000
JPY
|
— | — | — | — |
898,472,000
JPY
|
— |
| Impairment losses |
3,358,000
JPY
|
— | — | — | — |
79,751,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,940,000
JPY
|
— | — | — | — |
-2,480,000
JPY
|
— |
| Interest and dividend income |
-18,166,000
JPY
|
— | — | — | — |
-14,985,000
JPY
|
— |
| Interest expenses |
94,313,000
JPY
|
— | — | — | — |
90,577,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,024,000
JPY
|
— | — | — | — |
-2,513,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,002,021,000
JPY
|
— | — | — | — |
-3,376,160,000
JPY
|
— |
| Decrease (increase) in inventories |
-700,761,000
JPY
|
— | — | — | — |
-512,056,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,592,756,000
JPY
|
— | — | — | — |
1,488,741,000
JPY
|
— |
| Other, net |
-391,649,000
JPY
|
— | — | — | — |
1,285,261,000
JPY
|
— |
| Subtotal |
496,398,000
JPY
|
— | — | — | — |
779,872,000
JPY
|
— |
| Interest and dividends received |
18,166,000
JPY
|
— | — | — | — |
14,985,000
JPY
|
— |
| Interest paid |
-96,280,000
JPY
|
— | — | — | — |
-91,956,000
JPY
|
— |
| Income taxes paid |
-328,038,000
JPY
|
— | — | — | — |
-169,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
90,244,000
JPY
|
— | — | — | — |
533,639,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-443,282,000
JPY
|
— | — | — | — |
-167,533,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
648,748,000
JPY
|
— | — | — | — |
1,470,579,000
JPY
|
— |
| Purchase of investment securities |
-4,322,000
JPY
|
— | — | — | — |
-2,772,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,689,000
JPY
|
— | — | — | — |
222,850,000
JPY
|
— |
| Loan advances |
-38,568,000
JPY
|
— | — | — | — |
-560,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,244,000
JPY
|
— | — | — | — |
520,554,000
JPY
|
— |
| Other, net |
5,671,000
JPY
|
— | — | — | — |
-14,919,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
146,057,000
JPY
|
— | — | — | — |
-664,091,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,080,000,000
JPY
|
— | — | — | — |
4,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,101,174,000
JPY
|
— | — | — | — |
-3,117,264,000
JPY
|
— |
| Purchase of treasury shares |
-19,000
JPY
|
— | — | — | — |
-20,000
JPY
|
— |
| Dividends paid |
-269,675,000
JPY
|
— | — | — | — |
-202,756,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-101,553,000
JPY
|
— | — | — | — |
91,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
134,748,000
JPY
|
— | — | — | — |
-38,885,000
JPY
|
— |
| Cash and cash equivalents | — |
8,000,277,000
JPY
|
— |
7,865,529,000
JPY
|
— | — |
7,904,414,000
JPY
|