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 |
2,093,087,000
JPY
|
— |
1,676,687,000
JPY
|
— |
754,989,000
JPY
|
983,506,000
JPY
|
— |
| Depreciation |
359,621,000
JPY
|
— | — | — | — |
337,651,000
JPY
|
— |
| Impairment losses |
45,859,000
JPY
|
— | — | — | — |
136,081,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-832,000
JPY
|
— | — | — | — |
478,000
JPY
|
— |
| Interest and dividend income |
-10,652,000
JPY
|
— | — | — | — |
-6,453,000
JPY
|
— |
| Interest expenses |
23,645,000
JPY
|
— | — | — | — |
24,754,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
16,503,000
JPY
|
— | — | — | — |
39,568,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
90,252,000
JPY
|
— | — | — | — |
208,783,000
JPY
|
— |
| Decrease (increase) in trade receivables |
89,104,000
JPY
|
— | — | — | — |
-661,761,000
JPY
|
— |
| Decrease (increase) in inventories |
-114,132,000
JPY
|
— | — | — | — |
-54,084,000
JPY
|
— |
| Increase (decrease) in trade payables |
63,161,000
JPY
|
— | — | — | — |
78,937,000
JPY
|
— |
| Other, net |
-16,643,000
JPY
|
— | — | — | — |
66,673,000
JPY
|
— |
| Subtotal |
2,918,994,000
JPY
|
— | — | — | — |
1,197,052,000
JPY
|
— |
| Interest and dividends received |
10,652,000
JPY
|
— | — | — | — |
6,453,000
JPY
|
— |
| Interest paid |
-23,020,000
JPY
|
— | — | — | — |
-24,830,000
JPY
|
— |
| Income taxes paid |
-343,829,000
JPY
|
— | — | — | — |
-626,700,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,574,448,000
JPY
|
— | — | — | — |
568,062,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-183,567,000
JPY
|
— | — | — | — |
-540,007,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
111,223,000
JPY
|
— | — | — | — |
473,592,000
JPY
|
— |
| Other, net |
-39,305,000
JPY
|
— | — | — | — |
-11,025,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,512,000
JPY
|
— | — | — | — |
-171,688,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-11,014,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-229,891,000
JPY
|
— | — | — | — |
-110,685,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-508,499,000
JPY
|
— | — | — | — |
-413,632,000
JPY
|
— |
| Other, net |
-34,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,736,000
JPY
|
— | — | — | — |
1,999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,968,173,000
JPY
|
— | — | — | — |
-15,258,000
JPY
|
— |
| Cash and cash equivalents | — |
5,767,650,000
JPY
|
— |
3,799,476,000
JPY
|
— | — |
3,814,735,000
JPY
|