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 |
1,742,724,000
JPY
|
— |
1,465,945,000
JPY
|
— |
1,527,422,000
JPY
|
1,885,842,000
JPY
|
— |
| Depreciation |
1,402,966,000
JPY
|
— | — | — | — |
1,326,567,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,627,000
JPY
|
— | — | — | — |
9,466,000
JPY
|
— |
| Interest and dividend income |
-191,142,000
JPY
|
— | — | — | — |
-189,244,000
JPY
|
— |
| Interest expenses |
48,434,000
JPY
|
— | — | — | — |
36,068,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-152,780,000
JPY
|
— | — | — | — |
-78,629,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-437,484,000
JPY
|
— | — | — | — |
-259,559,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-16,130,000
JPY
|
— | — | — | — |
-21,469,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-227,489,000
JPY
|
— | — | — | — |
370,890,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,267,000
JPY
|
— | — | — | — |
-34,345,000
JPY
|
— |
| Other, net |
-211,536,000
JPY
|
— | — | — | — |
24,022,000
JPY
|
— |
| Subtotal |
1,921,857,000
JPY
|
— | — | — | — |
3,079,242,000
JPY
|
— |
| Interest and dividends received |
354,335,000
JPY
|
— | — | — | — |
334,166,000
JPY
|
— |
| Interest paid |
-48,577,000
JPY
|
— | — | — | — |
-36,432,000
JPY
|
— |
| Income taxes paid |
-416,017,000
JPY
|
— | — | — | — |
-725,869,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,811,598,000
JPY
|
— | — | — | — |
2,651,107,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,058,393,000
JPY
|
— | — | — | — |
-3,297,495,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,339,000
JPY
|
— | — | — | — |
22,901,000
JPY
|
— |
| Purchase of investment securities |
-63,265,000
JPY
|
— | — | — | — |
-12,483,000
JPY
|
— |
| Proceeds from sale of investment securities |
141,796,000
JPY
|
— | — | — | — |
20,839,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,760,000
JPY
|
— | — | — | — |
4,760,000
JPY
|
— |
| Other, net |
-7,000
JPY
|
— | — | — | — |
1,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,075,905,000
JPY
|
— | — | — | — |
-3,362,892,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,192,500,000
JPY
|
— | — | — | — |
-2,783,600,000
JPY
|
— |
| Purchase of treasury shares |
-7,117,000
JPY
|
— | — | — | — |
-178,391,000
JPY
|
— |
| Dividends paid |
-398,739,000
JPY
|
— | — | — | — |
-380,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-508,706,000
JPY
|
— | — | — | — |
1,372,655,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,123,000
JPY
|
— | — | — | — |
-822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,771,889,000
JPY
|
— | — | — | — |
660,046,000
JPY
|
— |
| Cash and cash equivalents | — |
6,556,974,000
JPY
|
— |
8,328,863,000
JPY
|
— | — |
7,668,817,000
JPY
|