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 |
357,148,000
JPY
|
— |
1,032,911,000
JPY
|
— |
1,130,489,000
JPY
|
1,055,905,000
JPY
|
— |
| Depreciation |
658,101,000
JPY
|
— | — | — | — |
613,308,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,633,000
JPY
|
— | — | — | — |
-11,813,000
JPY
|
— |
| Interest and dividend income |
-21,786,000
JPY
|
— | — | — | — |
-21,696,000
JPY
|
— |
| Interest expenses |
127,551,000
JPY
|
— | — | — | — |
84,273,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-7,870,000
JPY
|
— | — | — | — |
-8,891,000
JPY
|
— |
| Foreign exchange losses (gains) |
-12,767,000
JPY
|
— | — | — | — |
27,336,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
11,533,000
JPY
|
— | — | — | — |
1,026,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,822,000
JPY
|
— | — | — | — |
-2,173,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-303,254,000
JPY
|
— | — | — | — |
-225,864,000
JPY
|
— |
| Decrease (increase) in inventories |
-17,635,000
JPY
|
— | — | — | — |
-48,041,000
JPY
|
— |
| Increase (decrease) in trade payables |
11,488,000
JPY
|
— | — | — | — |
-505,867,000
JPY
|
— |
| Other, net |
74,769,000
JPY
|
— | — | — | — |
294,630,000
JPY
|
— |
| Subtotal |
876,704,000
JPY
|
— | — | — | — |
1,271,836,000
JPY
|
— |
| Interest and dividends received |
21,786,000
JPY
|
— | — | — | — |
21,901,000
JPY
|
— |
| Interest paid |
-129,619,000
JPY
|
— | — | — | — |
-84,126,000
JPY
|
— |
| Income taxes paid |
-395,272,000
JPY
|
— | — | — | — |
-310,736,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
373,598,000
JPY
|
— | — | — | — |
898,874,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-130,994,000
JPY
|
— | — | — | — |
-185,982,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
174,000
JPY
|
— | — | — | — |
274,000
JPY
|
— |
| Purchase of investment securities |
-1,476,000
JPY
|
— | — | — | — |
-1,394,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
3,190,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,054,000
JPY
|
— | — | — | — |
-184,862,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
498,400,000
JPY
|
— |
| Repayments of long-term borrowings |
-797,779,000
JPY
|
— | — | — | — |
-811,565,000
JPY
|
— |
| Purchase of treasury shares |
-313,000
JPY
|
— | — | — | — |
-115,000
JPY
|
— |
| Dividends paid |
-108,487,000
JPY
|
— | — | — | — |
-108,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-906,580,000
JPY
|
— | — | — | — |
-422,127,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-351,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,718,000
JPY
|
— | — | — | — |
26,473,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-657,318,000
JPY
|
— | — | — | — |
318,357,000
JPY
|
— |
| Cash and cash equivalents | — |
1,192,417,000
JPY
|
— |
1,849,736,000
JPY
|
— | — |
1,531,378,000
JPY
|