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 |
-801,890,000
JPY
|
— |
-1,168,433,000
JPY
|
— |
234,959,000
JPY
|
687,993,000
JPY
|
— |
| Depreciation |
5,912,755,000
JPY
|
— | — | — | — |
6,010,004,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,232,000
JPY
|
— | — | — | — |
2,698,000
JPY
|
— |
| Interest and dividend income |
-96,762,000
JPY
|
— | — | — | — |
-76,860,000
JPY
|
— |
| Interest expenses |
163,000
JPY
|
— | — | — | — |
558,000
JPY
|
— |
| Decrease (increase) in trade receivables |
412,408,000
JPY
|
— | — | — | — |
-1,199,852,000
JPY
|
— |
| Decrease (increase) in inventories |
139,720,000
JPY
|
— | — | — | — |
-150,519,000
JPY
|
— |
| Increase (decrease) in trade payables |
-257,960,000
JPY
|
— | — | — | — |
1,027,273,000
JPY
|
— |
| Other, net |
25,507,000
JPY
|
— | — | — | — |
-35,321,000
JPY
|
— |
| Subtotal |
4,790,135,000
JPY
|
— | — | — | — |
5,790,337,000
JPY
|
— |
| Interest and dividends received |
99,328,000
JPY
|
— | — | — | — |
78,692,000
JPY
|
— |
| Interest paid |
-186,000
JPY
|
— | — | — | — |
-538,000
JPY
|
— |
| Income taxes paid |
-143,598,000
JPY
|
— | — | — | — |
-331,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,745,677,000
JPY
|
— | — | — | — |
5,537,431,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,710,289,000
JPY
|
— | — | — | — |
-4,842,616,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
61,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-289,000
JPY
|
— | — | — | — |
-151,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
4,050,000
JPY
|
— |
| Other, net |
18,489,000
JPY
|
— | — | — | — |
6,934,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,060,063,000
JPY
|
— | — | — | — |
-4,089,590,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-39,209,000
JPY
|
— | — | — | — |
-655,039,000
JPY
|
— |
| Purchase of treasury shares |
-294,400,000
JPY
|
— | — | — | — |
-182,063,000
JPY
|
— |
| Dividends paid |
-383,274,000
JPY
|
— | — | — | — |
-383,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
299,842,000
JPY
|
— | — | — | — |
-1,053,444,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-556,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-14,543,000
JPY
|
— | — | — | — |
394,396,000
JPY
|
— |
| Cash and cash equivalents | — |
5,224,065,000
JPY
|
— |
5,238,608,000
JPY
|
— | — |
4,844,212,000
JPY
|