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 |
3,175,390,000
JPY
|
— |
603,484,000
JPY
|
— |
516,792,000
JPY
|
2,379,454,000
JPY
|
— |
| Depreciation |
888,308,000
JPY
|
— | — | — | — |
884,648,000
JPY
|
— |
| Impairment losses |
35,043,000
JPY
|
— | — | — | — |
71,154,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
755,000
JPY
|
— | — | — | — |
161,213,000
JPY
|
— |
| Interest and dividend income |
-10,505,000
JPY
|
— | — | — | — |
-11,761,000
JPY
|
— |
| Interest expenses |
36,456,000
JPY
|
— | — | — | — |
29,078,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
125,670,000
JPY
|
— | — | — | — |
16,092,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-371,097,000
JPY
|
— | — | — | — |
-545,243,000
JPY
|
— |
| Decrease (increase) in inventories |
221,380,000
JPY
|
— | — | — | — |
-134,470,000
JPY
|
— |
| Increase (decrease) in trade payables |
-146,611,000
JPY
|
— | — | — | — |
112,287,000
JPY
|
— |
| Other, net |
-37,052,000
JPY
|
— | — | — | — |
11,959,000
JPY
|
— |
| Subtotal |
5,386,118,000
JPY
|
— | — | — | — |
3,037,387,000
JPY
|
— |
| Interest and dividends received |
10,288,000
JPY
|
— | — | — | — |
11,871,000
JPY
|
— |
| Interest paid |
-36,205,000
JPY
|
— | — | — | — |
-28,838,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,621,942,000
JPY
|
— | — | — | — |
2,527,484,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-728,602,000
JPY
|
— | — | — | — |
-696,527,000
JPY
|
— |
| Purchase of investment securities |
-292,562,000
JPY
|
— | — | — | — |
-113,222,000
JPY
|
— |
| Loan advances |
-29,446,000
JPY
|
— | — | — | — |
-59,804,000
JPY
|
— |
| Proceeds from collection of loans receivable |
98,989,000
JPY
|
— | — | — | — |
72,882,000
JPY
|
— |
| Other, net |
-18,296,000
JPY
|
— | — | — | — |
4,397,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,233,804,000
JPY
|
— | — | — | — |
-1,029,536,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,650,232,000
JPY
|
— | — | — | — |
-3,563,076,000
JPY
|
— |
| Purchase of treasury shares |
-482,063,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-293,705,000
JPY
|
— | — | — | — |
-331,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,426,001,000
JPY
|
— | — | — | — |
-114,845,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,611,000
JPY
|
— | — | — | — |
1,496,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,978,748,000
JPY
|
— | — | — | — |
1,384,598,000
JPY
|
— |
| Cash and cash equivalents | — |
29,148,369,000
JPY
|
— |
27,169,621,000
JPY
|
— | — |
25,496,356,000
JPY
|