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 |
1,757,895,000
JPY
|
— |
1,491,668,000
JPY
|
— |
399,231,000
JPY
|
760,363,000
JPY
|
— |
| Depreciation |
219,807,000
JPY
|
— | — | — | — |
256,949,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
287,857,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-128,409,000
JPY
|
— | — | — | — |
-53,938,000
JPY
|
— |
| Interest and dividend income |
-99,416,000
JPY
|
— | — | — | — |
-88,399,000
JPY
|
— |
| Interest expenses |
87,849,000
JPY
|
— | — | — | — |
84,278,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,068,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-32,431,000
JPY
|
— | — | — | — |
-4,345,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-409,522,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-901,741,000
JPY
|
— | — | — | — |
184,425,000
JPY
|
— |
| Decrease (increase) in inventories |
-541,527,000
JPY
|
— | — | — | — |
-1,104,788,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,351,793,000
JPY
|
— | — | — | — |
-380,920,000
JPY
|
— |
| Other, net |
175,787,000
JPY
|
— | — | — | — |
-52,542,000
JPY
|
— |
| Subtotal |
2,116,582,000
JPY
|
— | — | — | — |
50,171,000
JPY
|
— |
| Interest and dividends received |
98,564,000
JPY
|
— | — | — | — |
88,399,000
JPY
|
— |
| Interest paid |
-88,892,000
JPY
|
— | — | — | — |
-84,278,000
JPY
|
— |
| Income taxes paid |
-130,881,000
JPY
|
— | — | — | — |
-1,127,660,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,995,373,000
JPY
|
— | — | — | — |
-1,073,368,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-34,511,000
JPY
|
— | — | — | — |
-322,512,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
463,968,000
JPY
|
— |
| Purchase of investment securities |
-13,074,000
JPY
|
— | — | — | — |
-106,816,000
JPY
|
— |
| Proceeds from sale of investment securities |
83,630,000
JPY
|
— | — | — | — |
276,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,529,000
JPY
|
— | — | — | — |
246,970,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
6,643,821,000
JPY
|
— | — | — | — |
6,900,714,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,367,843,000
JPY
|
— | — | — | — |
-5,813,864,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,535,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,667,000,000
JPY
|
— | — | — | — |
-2,927,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-81,842,000
JPY
|
— | — | — | — |
-893,000
JPY
|
— |
| Dividends paid |
-211,999,000
JPY
|
— | — | — | — |
-210,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-890,732,000
JPY
|
— | — | — | — |
1,387,680,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
131,662,000
JPY
|
— | — | — | — |
16,466,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,222,773,000
JPY
|
— | — | — | — |
577,749,000
JPY
|
— |
| Cash and cash equivalents | — |
3,579,260,000
JPY
|
— |
2,356,486,000
JPY
|
— | — |
1,778,737,000
JPY
|