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 |
7,205,690,000
JPY
|
— |
-202,378,000
JPY
|
— |
233,787,000
JPY
|
5,318,827,000
JPY
|
— |
| Depreciation |
1,658,118,000
JPY
|
— | — | — | — |
1,215,498,000
JPY
|
— |
| Impairment losses |
99,792,000
JPY
|
— | — | — | — |
102,733,000
JPY
|
— |
| Amortization of goodwill |
79,134,000
JPY
|
— | — | — | — |
68,255,000
JPY
|
— |
| Interest and dividend income |
-41,376,000
JPY
|
— | — | — | — |
-14,374,000
JPY
|
— |
| Interest expenses |
83,339,000
JPY
|
— | — | — | — |
60,761,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,548,000
JPY
|
— | — | — | — |
11,293,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-27,692,000
JPY
|
— | — | — | — |
50,455,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
240,376,000
JPY
|
— | — | — | — |
189,360,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,650,420,000
JPY
|
— | — | — | — |
-518,776,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,597,111,000
JPY
|
— | — | — | — |
-2,962,423,000
JPY
|
— |
| Increase (decrease) in trade payables |
134,793,000
JPY
|
— | — | — | — |
140,493,000
JPY
|
— |
| Other, net |
-494,910,000
JPY
|
— | — | — | — |
-275,717,000
JPY
|
— |
| Subtotal |
1,381,015,000
JPY
|
— | — | — | — |
3,284,002,000
JPY
|
— |
| Interest and dividends received |
40,588,000
JPY
|
— | — | — | — |
13,394,000
JPY
|
— |
| Interest paid |
-82,335,000
JPY
|
— | — | — | — |
-60,900,000
JPY
|
— |
| Income taxes paid |
-1,894,684,000
JPY
|
— | — | — | — |
-1,710,295,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-548,046,000
JPY
|
— | — | — | — |
1,536,926,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-26,131,000
JPY
|
— |
| Other, net |
-44,595,000
JPY
|
— | — | — | — |
-20,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,215,320,000
JPY
|
— | — | — | — |
-1,951,209,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-366,724,000
JPY
|
— | — | — | — |
-1,349,596,000
JPY
|
— |
| Redemption of bonds |
-72,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Purchase of treasury shares |
-363,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-865,652,000
JPY
|
— | — | — | — |
-492,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,425,892,000
JPY
|
— | — | — | — |
1,849,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
145,912,000
JPY
|
— | — | — | — |
109,825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,808,437,000
JPY
|
— | — | — | — |
1,544,542,000
JPY
|
— |
| Cash and cash equivalents | — |
18,091,934,000
JPY
|
— |
12,283,497,000
JPY
|
— | — |
10,738,954,000
JPY
|