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 |
1,012,007,000
JPY
|
— |
320,764,000
JPY
|
— |
131,320,000
JPY
|
616,453,000
JPY
|
— |
| Depreciation |
939,610,000
JPY
|
— | — | — | — |
932,198,000
JPY
|
— |
| Impairment losses |
103,094,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
20,475,000
JPY
|
— | — | — | — |
20,475,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,482,000
JPY
|
— | — | — | — |
2,849,000
JPY
|
— |
| Interest and dividend income |
-88,547,000
JPY
|
— | — | — | — |
-67,309,000
JPY
|
— |
| Interest expenses |
18,602,000
JPY
|
— | — | — | — |
15,477,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,692,000
JPY
|
— | — | — | — |
15,306,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,033,000
JPY
|
— | — | — | — |
20,907,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-508,761,000
JPY
|
— | — | — | — |
733,638,000
JPY
|
— |
| Decrease (increase) in inventories |
343,468,000
JPY
|
— | — | — | — |
-445,991,000
JPY
|
— |
| Increase (decrease) in trade payables |
-365,080,000
JPY
|
— | — | — | — |
-544,363,000
JPY
|
— |
| Other, net |
131,794,000
JPY
|
— | — | — | — |
-22,682,000
JPY
|
— |
| Subtotal |
1,852,055,000
JPY
|
— | — | — | — |
981,678,000
JPY
|
— |
| Interest and dividends received |
88,547,000
JPY
|
— | — | — | — |
67,309,000
JPY
|
— |
| Interest paid |
-17,965,000
JPY
|
— | — | — | — |
-16,097,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — | — | — |
-35,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,676,927,000
JPY
|
— | — | — | — |
790,452,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-710,652,000
JPY
|
— | — | — | — |
-1,217,832,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,419,000
JPY
|
— | — | — | — |
19,734,000
JPY
|
— |
| Purchase of investment securities |
-538,162,000
JPY
|
— | — | — | — |
-6,359,000
JPY
|
— |
| Proceeds from sale of investment securities |
106,060,000
JPY
|
— | — | — | — |
29,925,000
JPY
|
— |
| Other, net |
-21,303,000
JPY
|
— | — | — | — |
-8,177,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,204,570,000
JPY
|
— | — | — | — |
-1,214,171,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — | — |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-398,362,000
JPY
|
— | — | — | — |
-297,116,000
JPY
|
— |
| Purchase of treasury shares |
-68,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
| Dividends paid |
-103,523,000
JPY
|
— | — | — | — |
-100,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-253,792,000
JPY
|
— | — | — | — |
1,164,265,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
218,564,000
JPY
|
— | — | — | — |
740,546,000
JPY
|
— |
| Cash and cash equivalents | — |
8,481,451,000
JPY
|
— |
8,257,068,000
JPY
|
— | — |
7,516,521,000
JPY
|