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 |
1,531,068,000
JPY
|
— |
375,605,000
JPY
|
— |
80,624,000
JPY
|
854,656,000
JPY
|
— |
| Depreciation |
440,152,000
JPY
|
— | — | — | — |
328,475,000
JPY
|
— |
| Impairment losses |
60,088,000
JPY
|
— | — | — | — |
103,513,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
174,000
JPY
|
— | — | — | — |
-1,071,000
JPY
|
— |
| Interest and dividend income |
-118,130,000
JPY
|
— | — | — | — |
-78,799,000
JPY
|
— |
| Interest expenses |
21,316,000
JPY
|
— | — | — | — |
19,108,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
46,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-786,646,000
JPY
|
— | — | — | — |
-353,870,000
JPY
|
— |
| Decrease (increase) in inventories |
397,334,000
JPY
|
— | — | — | — |
-1,079,736,000
JPY
|
— |
| Increase (decrease) in trade payables |
297,569,000
JPY
|
— | — | — | — |
56,593,000
JPY
|
— |
| Other, net |
178,288,000
JPY
|
— | — | — | — |
-10,824,000
JPY
|
— |
| Subtotal |
2,480,142,000
JPY
|
— | — | — | — |
-236,630,000
JPY
|
— |
| Interest and dividends received |
97,193,000
JPY
|
— | — | — | — |
64,452,000
JPY
|
— |
| Interest paid |
-21,358,000
JPY
|
— | — | — | — |
-19,108,000
JPY
|
— |
| Income taxes paid |
-258,040,000
JPY
|
— | — | — | — |
-190,610,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,303,126,000
JPY
|
— | — | — | — |
-381,896,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-667,929,000
JPY
|
— | — | — | — |
-583,698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
676,000
JPY
|
— | — | — | — |
175,000
JPY
|
— |
| Purchase of investment securities |
-304,136,000
JPY
|
— | — | — | — |
-4,775,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,556,000
JPY
|
— | — | — | — |
212,408,000
JPY
|
— |
| Other, net |
-12,599,000
JPY
|
— | — | — | — |
-31,966,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-995,564,000
JPY
|
— | — | — | — |
-145,789,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-3,450,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,175,000
JPY
|
— | — | — | — |
-454,000
JPY
|
— |
| Dividends paid |
-96,543,000
JPY
|
— | — | — | — |
-97,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,713,000
JPY
|
— | — | — | — |
452,390,000
JPY
|
— |
| Other, net |
-1,993,000
JPY
|
— | — | — | — |
-4,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
269,362,000
JPY
|
— | — | — | — |
240,727,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,477,212,000
JPY
|
— | — | — | — |
165,431,000
JPY
|
— |
| Cash and cash equivalents | — |
6,343,663,000
JPY
|
— |
4,866,451,000
JPY
|
— | — |
4,701,019,000
JPY
|