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 |
3,913,223,000
JPY
|
— |
2,064,225,000
JPY
|
— |
220,742,000
JPY
|
1,652,829,000
JPY
|
— |
| Depreciation |
1,929,472,000
JPY
|
— | — | — | — |
1,929,893,000
JPY
|
— |
| Impairment losses |
349,976,000
JPY
|
— | — | — | — |
71,918,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,002,000
JPY
|
— | — | — | — |
-1,870,000
JPY
|
— |
| Interest and dividend income |
-44,892,000
JPY
|
— | — | — | — |
-41,775,000
JPY
|
— |
| Interest expenses |
534,165,000
JPY
|
— | — | — | — |
560,596,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
122,985,000
JPY
|
— | — | — | — |
-3,390,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,651,702,000
JPY
|
— | — | — | — |
250,393,000
JPY
|
— |
| Decrease (increase) in inventories |
950,489,000
JPY
|
— | — | — | — |
-996,205,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,377,529,000
JPY
|
— | — | — | — |
-356,004,000
JPY
|
— |
| Other, net |
269,981,000
JPY
|
— | — | — | — |
646,148,000
JPY
|
— |
| Subtotal |
6,572,631,000
JPY
|
— | — | — | — |
2,060,919,000
JPY
|
— |
| Interest and dividends received |
93,339,000
JPY
|
— | — | — | — |
83,230,000
JPY
|
— |
| Interest paid |
-521,195,000
JPY
|
— | — | — | — |
-555,518,000
JPY
|
— |
| Income taxes paid |
-596,380,000
JPY
|
— | — | — | — |
-667,456,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,548,393,000
JPY
|
— | — | — | — |
921,175,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,015,658,000
JPY
|
— | — | — | — |
-1,379,116,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,206,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-11,538,000
JPY
|
— | — | — | — |
-11,802,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,574,000
JPY
|
— |
| Other, net |
154,209,000
JPY
|
— | — | — | — |
-9,109,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-871,545,000
JPY
|
— | — | — | — |
-1,422,960,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — | — | — |
7,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,000,000,000
JPY
|
— | — | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,774,979,000
JPY
|
— | — | — | — |
-8,322,339,000
JPY
|
— |
| Redemption of bonds |
-878,460,000
JPY
|
— | — | — | — |
-796,380,000
JPY
|
— |
| Purchase of treasury shares |
-43,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-365,276,000
JPY
|
— | — | — | — |
-342,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,590,200,000
JPY
|
— | — | — | — |
-755,690,000
JPY
|
— |
| Other, net |
-75,051,000
JPY
|
— | — | — | — |
-56,337,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,829,000
JPY
|
— | — | — | — |
18,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,132,477,000
JPY
|
— | — | — | — |
-1,238,921,000
JPY
|
— |
| Cash and cash equivalents | — |
8,527,497,000
JPY
|
— |
6,395,020,000
JPY
|
— | — |
7,633,941,000
JPY
|