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 |
587,267,000
JPY
|
— |
173,652,000
JPY
|
— |
1,929,875,000
JPY
|
1,594,379,000
JPY
|
— |
| Depreciation |
1,777,573,000
JPY
|
— | — | — | — |
2,108,602,000
JPY
|
— |
| Impairment losses |
317,241,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-14,013,000
JPY
|
— | — | — | — |
-79,791,000
JPY
|
— |
| Interest and dividend income |
-61,510,000
JPY
|
— | — | — | — |
-58,805,000
JPY
|
— |
| Interest expenses |
1,600,149,000
JPY
|
— | — | — | — |
1,194,589,000
JPY
|
— |
| Foreign exchange losses (gains) |
478,865,000
JPY
|
— | — | — | — |
298,280,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
111,238,000
JPY
|
— | — | — | — |
384,759,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,573,347,000
JPY
|
— | — | — | — |
1,788,454,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,264,900,000
JPY
|
— | — | — | — |
-7,406,462,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,146,078,000
JPY
|
— | — | — | — |
729,009,000
JPY
|
— |
| Other, net |
-703,576,000
JPY
|
— | — | — | — |
-1,152,105,000
JPY
|
— |
| Subtotal |
3,761,040,000
JPY
|
— | — | — | — |
1,326,408,000
JPY
|
— |
| Interest and dividends received |
59,784,000
JPY
|
— | — | — | — |
58,772,000
JPY
|
— |
| Interest paid |
-1,663,114,000
JPY
|
— | — | — | — |
-1,273,997,000
JPY
|
— |
| Income taxes paid |
-753,875,000
JPY
|
— | — | — | — |
-32,498,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,403,835,000
JPY
|
— | — | — | — |
87,271,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-504,707,000
JPY
|
— | — | — | — |
-885,991,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,153,000
JPY
|
— | — | — | — |
791,557,000
JPY
|
— |
| Purchase of investment securities |
-1,227,000
JPY
|
— | — | — | — |
-1,080,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-1,990,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,677,000
JPY
|
— | — | — | — |
5,058,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,688,527,000
JPY
|
— | — | — | — |
-1,025,469,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
90,201,070,000
JPY
|
— | — | — | — |
71,421,930,000
JPY
|
— |
| Repayments of short-term borrowings |
-89,439,570,000
JPY
|
— | — | — | — |
-70,790,850,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,060,000,000
JPY
|
— | — | — | — |
-960,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-199,000
JPY
|
— |
| Dividends paid |
-25,000
JPY
|
— | — | — | — |
-60,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-555,506,000
JPY
|
— | — | — | — |
-705,488,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
648,118,000
JPY
|
— | — | — | — |
428,183,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-192,080,000
JPY
|
— | — | — | — |
-1,215,502,000
JPY
|
— |
| Cash and cash equivalents | — |
6,766,761,000
JPY
|
— |
6,958,841,000
JPY
|
— | — |
8,174,344,000
JPY
|