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 |
1,829,847,000
JPY
|
— |
1,319,213,000
JPY
|
— |
387,673,000
JPY
|
1,029,028,000
JPY
|
— |
| Depreciation |
751,492,000
JPY
|
— | — | — | — |
638,082,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-388,000
JPY
|
— | — | — | — |
-769,000
JPY
|
— |
| Interest and dividend income |
-33,229,000
JPY
|
— | — | — | — |
-28,771,000
JPY
|
— |
| Interest expenses |
79,776,000
JPY
|
— | — | — | — |
22,417,000
JPY
|
— |
| Foreign exchange losses (gains) |
-324,958,000
JPY
|
— | — | — | — |
-244,209,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
20,580,000
JPY
|
— | — | — | — |
-87,384,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-714,973,000
JPY
|
— | — | — | — |
1,035,686,000
JPY
|
— |
| Decrease (increase) in inventories |
1,348,406,000
JPY
|
— | — | — | — |
-2,341,973,000
JPY
|
— |
| Increase (decrease) in trade payables |
-200,770,000
JPY
|
— | — | — | — |
-498,756,000
JPY
|
— |
| Other, net |
241,850,000
JPY
|
— | — | — | — |
88,227,000
JPY
|
— |
| Subtotal |
3,031,308,000
JPY
|
— | — | — | — |
-567,876,000
JPY
|
— |
| Interest and dividends received |
33,621,000
JPY
|
— | — | — | — |
28,988,000
JPY
|
— |
| Interest paid |
-85,709,000
JPY
|
— | — | — | — |
-18,961,000
JPY
|
— |
| Income taxes paid |
-87,680,000
JPY
|
— | — | — | — |
-1,324,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,414,877,000
JPY
|
— | — | — | — |
-1,587,377,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,572,252,000
JPY
|
— | — | — | — |
-1,434,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,660,000
JPY
|
— | — | — | — |
11,857,000
JPY
|
— |
| Purchase of investment securities |
-1,564,000
JPY
|
— | — | — | — |
-738,000
JPY
|
— |
| Proceeds from sale of investment securities |
18,584,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,631,606,000
JPY
|
— | — | — | — |
-1,927,332,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-632,552,000
JPY
|
— | — | — | — |
-380,551,000
JPY
|
— |
| Purchase of treasury shares |
-409,000
JPY
|
— | — | — | — |
-643,000
JPY
|
— |
| Dividends paid |
-144,942,000
JPY
|
— | — | — | — |
-193,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,301,542,000
JPY
|
— | — | — | — |
2,989,233,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
42,775,000
JPY
|
— | — | — | — |
180,835,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
524,503,000
JPY
|
— | — | — | — |
-344,639,000
JPY
|
— |
| Cash and cash equivalents | — |
3,511,445,000
JPY
|
— |
2,986,942,000
JPY
|
— | — |
3,331,582,000
JPY
|