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 |
1,427,463,000
JPY
|
— |
1,345,813,000
JPY
|
— |
1,338,890,000
JPY
|
1,689,517,000
JPY
|
— |
| Depreciation |
1,598,111,000
JPY
|
— | — | — | — |
1,530,261,000
JPY
|
— |
| Impairment losses |
4,244,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
772,000
JPY
|
— | — | — | — |
-716,000
JPY
|
— |
| Interest and dividend income |
-108,608,000
JPY
|
— | — | — | — |
-89,229,000
JPY
|
— |
| Interest expenses |
86,249,000
JPY
|
— | — | — | — |
99,099,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,100,000
JPY
|
— | — | — | — |
-3,850,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,495,000
JPY
|
— | — | — | — |
9,716,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-418,196,000
JPY
|
— | — | — | — |
129,429,000
JPY
|
— |
| Decrease (increase) in inventories |
232,971,000
JPY
|
— | — | — | — |
-63,528,000
JPY
|
— |
| Increase (decrease) in trade payables |
129,365,000
JPY
|
— | — | — | — |
-427,096,000
JPY
|
— |
| Other, net |
79,724,000
JPY
|
— | — | — | — |
-132,277,000
JPY
|
— |
| Subtotal |
3,398,875,000
JPY
|
— | — | — | — |
2,855,437,000
JPY
|
— |
| Interest and dividends received |
108,770,000
JPY
|
— | — | — | — |
89,024,000
JPY
|
— |
| Interest paid |
-85,930,000
JPY
|
— | — | — | — |
-100,243,000
JPY
|
— |
| Income taxes paid |
-582,551,000
JPY
|
— | — | — | — |
-835,509,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,839,163,000
JPY
|
— | — | — | — |
2,008,708,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-747,000,000
JPY
|
— | — | — | — |
-997,278,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,623,000
JPY
|
— | — | — | — |
166,082,000
JPY
|
— |
| Purchase of investment securities |
-15,249,000
JPY
|
— | — | — | — |
-14,403,000
JPY
|
— |
| Proceeds from sale of investment securities |
39,405,000
JPY
|
— | — | — | — |
160,250,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
53,718,000
JPY
|
— | — | — | — |
53,866,000
JPY
|
— |
| Other, net |
-1,290,000
JPY
|
— | — | — | — |
-6,643,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-900,847,000
JPY
|
— | — | — | — |
-790,236,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,235,000,000
JPY
|
— | — | — | — |
3,685,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,907,655,000
JPY
|
— | — | — | — |
-5,332,860,000
JPY
|
— |
| Purchase of treasury shares |
-578,000
JPY
|
— | — | — | — |
-239,000
JPY
|
— |
| Dividends paid |
-169,594,000
JPY
|
— | — | — | — |
-170,334,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,854,715,000
JPY
|
— | — | — | — |
-1,831,777,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,782,000
JPY
|
— | — | — | — |
864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
85,383,000
JPY
|
— | — | — | — |
-612,441,000
JPY
|
— |
| Cash and cash equivalents | — |
6,171,113,000
JPY
|
— |
6,085,730,000
JPY
|
— | — |
6,698,171,000
JPY
|