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 |
1,389,876,000
JPY
|
— |
1,148,091,000
JPY
|
— |
1,226,774,000
JPY
|
1,510,284,000
JPY
|
— |
| Depreciation |
512,374,000
JPY
|
— | — | — | — |
625,414,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,796,000
JPY
|
— | — | — | — |
6,046,000
JPY
|
— |
| Interest and dividend income |
-19,985,000
JPY
|
— | — | — | — |
-15,887,000
JPY
|
— |
| Interest expenses |
34,841,000
JPY
|
— | — | — | — |
43,324,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-43,708,000
JPY
|
— | — | — | — |
-53,888,000
JPY
|
— |
| Foreign exchange losses (gains) |
-113,804,000
JPY
|
— | — | — | — |
14,691,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,642,000
JPY
|
— | — | — | — |
11,053,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-891,000
JPY
|
— | — | — | — |
-5,098,000
JPY
|
— |
| Decrease (increase) in trade receivables |
315,981,000
JPY
|
— | — | — | — |
-197,162,000
JPY
|
— |
| Decrease (increase) in inventories |
139,383,000
JPY
|
— | — | — | — |
-104,936,000
JPY
|
— |
| Increase (decrease) in trade payables |
-309,461,000
JPY
|
— | — | — | — |
226,169,000
JPY
|
— |
| Other, net |
46,063,000
JPY
|
— | — | — | — |
-121,007,000
JPY
|
— |
| Subtotal |
2,035,052,000
JPY
|
— | — | — | — |
1,949,719,000
JPY
|
— |
| Interest and dividends received |
19,985,000
JPY
|
— | — | — | — |
15,887,000
JPY
|
— |
| Interest paid |
-32,928,000
JPY
|
— | — | — | — |
-43,236,000
JPY
|
— |
| Income taxes paid |
-364,746,000
JPY
|
— | — | — | — |
-210,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,630,050,000
JPY
|
— | — | — | — |
1,711,378,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-161,733,000
JPY
|
— | — | — | — |
-242,510,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,650,000
JPY
|
— | — | — | — |
9,363,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
658,000
JPY
|
— |
| Other, net |
1,507,000
JPY
|
— | — | — | — |
38,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,003,000
JPY
|
— | — | — | — |
-204,104,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-538,372,000
JPY
|
— | — | — | — |
-571,963,000
JPY
|
— |
| Purchase of treasury shares |
-181,337,000
JPY
|
— | — | — | — |
-415,000
JPY
|
— |
| Dividends paid |
-84,286,000
JPY
|
— | — | — | — |
-41,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,143,967,000
JPY
|
— | — | — | — |
-874,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
217,307,000
JPY
|
— | — | — | — |
184,158,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-459,612,000
JPY
|
— | — | — | — |
816,928,000
JPY
|
— |
| Cash and cash equivalents | — |
3,553,129,000
JPY
|
— |
4,012,742,000
JPY
|
— | — |
3,195,813,000
JPY
|