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 |
726,793,000
JPY
|
— |
281,744,000
JPY
|
— |
224,358,000
JPY
|
949,130,000
JPY
|
— |
| Depreciation |
318,192,000
JPY
|
— | — | — | — |
375,825,000
JPY
|
— |
| Impairment losses |
290,011,000
JPY
|
— | — | — | — |
130,286,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-24,480,000
JPY
|
— | — | — | — |
10,821,000
JPY
|
— |
| Interest expenses |
9,742,000
JPY
|
— | — | — | — |
3,463,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-22,204,000
JPY
|
— | — | — | — |
116,416,000
JPY
|
— |
| Decrease (increase) in inventories |
402,346,000
JPY
|
— | — | — | — |
-400,933,000
JPY
|
— |
| Increase (decrease) in trade payables |
-146,887,000
JPY
|
— | — | — | — |
73,107,000
JPY
|
— |
| Other, net |
49,053,000
JPY
|
— | — | — | — |
7,445,000
JPY
|
— |
| Subtotal |
1,792,399,000
JPY
|
— | — | — | — |
1,306,154,000
JPY
|
— |
| Interest paid |
-9,452,000
JPY
|
— | — | — | — |
-4,923,000
JPY
|
— |
| Income taxes paid |
-431,444,000
JPY
|
— | — | — | — |
-558,338,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,353,137,000
JPY
|
— | — | — | — |
745,229,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-188,515,000
JPY
|
— | — | — | — |
-345,627,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,882,000
JPY
|
— | — | — | — |
11,428,000
JPY
|
— |
| Purchase of investment securities |
-118,332,000
JPY
|
— | — | — | — |
-38,428,000
JPY
|
— |
| Proceeds from sale of investment securities |
236,865,000
JPY
|
— | — | — | — |
17,171,000
JPY
|
— |
| Other, net |
-3,080,000
JPY
|
— | — | — | — |
-6,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-127,286,000
JPY
|
— | — | — | — |
573,377,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-604,968,000
JPY
|
— | — | — | — |
-512,156,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-500,024,000
JPY
|
— |
| Dividends paid |
-291,889,000
JPY
|
— | — | — | — |
-303,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-896,857,000
JPY
|
— | — | — | — |
1,684,086,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000
JPY
|
— | — | — | — |
5,967,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
329,006,000
JPY
|
— | — | — | — |
3,008,660,000
JPY
|
— |
| Cash and cash equivalents | — |
7,481,750,000
JPY
|
— |
7,152,744,000
JPY
|
— | — |
4,144,083,000
JPY
|