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 |
1,463,949,000
JPY
|
— |
1,198,197,000
JPY
|
— |
1,854,943,000
JPY
|
1,940,643,000
JPY
|
— |
| Depreciation |
1,711,754,000
JPY
|
— | — | — | — |
1,644,329,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,422,000
JPY
|
— | — | — | — |
9,083,000
JPY
|
— |
| Interest and dividend income |
-47,391,000
JPY
|
— | — | — | — |
-34,128,000
JPY
|
— |
| Interest expenses |
88,276,000
JPY
|
— | — | — | — |
39,860,000
JPY
|
— |
| Foreign exchange losses (gains) |
-212,936,000
JPY
|
— | — | — | — |
-25,106,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,499,000
JPY
|
— | — | — | — |
-19,401,000
JPY
|
— |
| Decrease (increase) in trade receivables |
488,348,000
JPY
|
— | — | — | — |
381,105,000
JPY
|
— |
| Decrease (increase) in inventories |
-727,512,000
JPY
|
— | — | — | — |
-895,245,000
JPY
|
— |
| Increase (decrease) in trade payables |
-232,701,000
JPY
|
— | — | — | — |
-345,230,000
JPY
|
— |
| Other, net |
-463,571,000
JPY
|
— | — | — | — |
1,006,753,000
JPY
|
— |
| Subtotal |
2,070,418,000
JPY
|
— | — | — | — |
3,099,007,000
JPY
|
— |
| Interest and dividends received |
47,391,000
JPY
|
— | — | — | — |
34,128,000
JPY
|
— |
| Interest paid |
-87,240,000
JPY
|
— | — | — | — |
-34,261,000
JPY
|
— |
| Income taxes paid |
-600,257,000
JPY
|
— | — | — | — |
-875,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,430,311,000
JPY
|
— | — | — | — |
2,223,416,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,455,046,000
JPY
|
— | — | — | — |
-2,669,220,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,652,000
JPY
|
— | — | — | — |
305,223,000
JPY
|
— |
| Purchase of investment securities |
-5,534,000
JPY
|
— | — | — | — |
-10,007,000
JPY
|
— |
| Proceeds from sale of investment securities |
44,843,000
JPY
|
— | — | — | — |
110,837,000
JPY
|
— |
| Loan advances |
-6,249,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
795,000
JPY
|
— | — | — | — |
2,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,456,506,000
JPY
|
— | — | — | — |
-2,281,593,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-98,686,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-107,000
JPY
|
— | — | — | — |
-63,000
JPY
|
— |
| Dividends paid |
-389,204,000
JPY
|
— | — | — | — |
-403,107,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-548,529,000
JPY
|
— | — | — | — |
-500,373,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
281,619,000
JPY
|
— | — | — | — |
229,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,293,104,000
JPY
|
— | — | — | — |
-328,608,000
JPY
|
— |
| Cash and cash equivalents | — |
5,542,595,000
JPY
|
— |
6,835,700,000
JPY
|
— | — |
7,164,309,000
JPY
|