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 |
232,519,000
JPY
|
— |
-29,764,000
JPY
|
— |
298,415,000
JPY
|
830,357,000
JPY
|
— |
| Depreciation |
317,181,000
JPY
|
— | — | — | — |
283,308,000
JPY
|
— |
| Impairment losses |
197,414,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,287,000
JPY
|
— | — | — | — |
-1,517,000
JPY
|
— |
| Interest and dividend income |
-117,544,000
JPY
|
— | — | — | — |
-72,324,000
JPY
|
— |
| Interest expenses |
85,890,000
JPY
|
— | — | — | — |
64,170,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-25,469,000
JPY
|
— | — | — | — |
-12,126,000
JPY
|
— |
| Foreign exchange losses (gains) |
66,678,000
JPY
|
— | — | — | — |
25,294,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-35,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
678,155,000
JPY
|
— | — | — | — |
-498,601,000
JPY
|
— |
| Decrease (increase) in inventories |
1,135,921,000
JPY
|
— | — | — | — |
-566,496,000
JPY
|
— |
| Increase (decrease) in trade payables |
-569,308,000
JPY
|
— | — | — | — |
-42,130,000
JPY
|
— |
| Other, net |
-94,863,000
JPY
|
— | — | — | — |
2,895,000
JPY
|
— |
| Subtotal |
2,253,523,000
JPY
|
— | — | — | — |
29,644,000
JPY
|
— |
| Interest and dividends received |
117,635,000
JPY
|
— | — | — | — |
72,063,000
JPY
|
— |
| Interest paid |
-86,171,000
JPY
|
— | — | — | — |
-63,315,000
JPY
|
— |
| Income taxes paid |
-189,710,000
JPY
|
— | — | — | — |
-100,938,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,102,658,000
JPY
|
— | — | — | — |
-52,757,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-388,626,000
JPY
|
— | — | — | — |
-242,619,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-398,066,000
JPY
|
— | — | — | — |
-245,931,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-583,345,000
JPY
|
— | — | — | — |
-930,012,000
JPY
|
— |
| Purchase of treasury shares |
-118,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-89,640,000
JPY
|
— | — | — | — |
-101,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-454,442,000
JPY
|
— | — | — | — |
-587,280,000
JPY
|
— |
| Other, net |
5,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
148,566,000
JPY
|
— | — | — | — |
45,478,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,398,715,000
JPY
|
— | — | — | — |
-840,491,000
JPY
|
— |
| Cash and cash equivalents | — |
3,888,313,000
JPY
|
— |
2,489,597,000
JPY
|
— | — |
3,330,089,000
JPY
|