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 |
2,833,682,000
JPY
|
— |
2,966,806,000
JPY
|
— |
-429,082,000
JPY
|
-691,490,000
JPY
|
— |
| Depreciation |
587,249,000
JPY
|
— | — | — | — |
575,547,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,110,000
JPY
|
— | — | — | — |
-10,552,000
JPY
|
— |
| Interest and dividend income |
-114,617,000
JPY
|
— | — | — | — |
-117,848,000
JPY
|
— |
| Interest expenses |
2,797,000
JPY
|
— | — | — | — |
2,064,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,874,000
JPY
|
— | — | — | — |
31,338,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-22,862,000
JPY
|
— | — | — | — |
-460,635,000
JPY
|
— |
| Decrease (increase) in inventories |
-171,249,000
JPY
|
— | — | — | — |
-194,405,000
JPY
|
— |
| Increase (decrease) in trade payables |
-54,188,000
JPY
|
— | — | — | — |
135,274,000
JPY
|
— |
| Other, net |
-13,974,000
JPY
|
— | — | — | — |
-17,976,000
JPY
|
— |
| Subtotal |
929,347,000
JPY
|
— | — | — | — |
-394,208,000
JPY
|
— |
| Interest and dividends received |
114,822,000
JPY
|
— | — | — | — |
119,014,000
JPY
|
— |
| Interest paid |
-2,797,000
JPY
|
— | — | — | — |
-2,064,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
564,992,000
JPY
|
— | — | — | — |
-793,699,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-721,473,000
JPY
|
— | — | — | — |
-1,357,944,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,413,786,000
JPY
|
— | — | — | — |
16,300,000
JPY
|
— |
| Purchase of investment securities |
-97,351,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-12,465,000
JPY
|
— | — | — | — |
10,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,903,997,000
JPY
|
— | — | — | — |
-323,707,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
430,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-179,223,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-152,000
JPY
|
— |
| Dividends paid |
-280,362,000
JPY
|
— | — | — | — |
-293,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
64,913,000
JPY
|
— | — | — | — |
-271,828,000
JPY
|
— |
| Other, net |
-5,501,000
JPY
|
— | — | — | — |
-8,251,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,533,902,000
JPY
|
— | — | — | — |
-1,389,235,000
JPY
|
— |
| Cash and cash equivalents | — |
3,480,240,000
JPY
|
— |
946,338,000
JPY
|
— | — |
2,335,573,000
JPY
|