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 |
2,506,743,000
JPY
|
— |
2,406,741,000
JPY
|
— |
-1,655,216,000
JPY
|
-1,614,472,000
JPY
|
— |
| Depreciation |
1,445,315,000
JPY
|
— | — | — | — |
1,731,357,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
878,168,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-2,738,000
JPY
|
— |
| Interest and dividend income |
-271,900,000
JPY
|
— | — | — | — |
-224,094,000
JPY
|
— |
| Interest expenses |
16,851,000
JPY
|
— | — | — | — |
13,824,000
JPY
|
— |
| Foreign exchange losses (gains) |
5,726,000
JPY
|
— | — | — | — |
2,609,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-110,884,000
JPY
|
— | — | — | — |
-29,241,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-10,657,000
JPY
|
— | — | — | — |
-343,797,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,570,092,000
JPY
|
— | — | — | — |
2,603,255,000
JPY
|
— |
| Decrease (increase) in inventories |
1,234,823,000
JPY
|
— | — | — | — |
-3,549,214,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,125,566,000
JPY
|
— | — | — | — |
1,886,453,000
JPY
|
— |
| Other, net |
155,480,000
JPY
|
— | — | — | — |
536,084,000
JPY
|
— |
| Subtotal |
67,933,000
JPY
|
— | — | — | — |
647,290,000
JPY
|
— |
| Interest and dividends received |
293,047,000
JPY
|
— | — | — | — |
224,094,000
JPY
|
— |
| Interest paid |
-17,842,000
JPY
|
— | — | — | — |
-13,569,000
JPY
|
— |
| Income taxes paid |
-64,963,000
JPY
|
— | — | — | — |
-941,879,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
904,671,000
JPY
|
— | — | — | — |
-53,464,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-601,859,000
JPY
|
— | — | — | — |
-2,405,284,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
114,492,000
JPY
|
— | — | — | — |
490,705,000
JPY
|
— |
| Purchase of investment securities |
-4,442,000
JPY
|
— | — | — | — |
-4,454,000
JPY
|
— |
| Other, net |
-104,480,000
JPY
|
— | — | — | — |
-99,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-596,289,000
JPY
|
— | — | — | — |
-2,018,835,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-482,688,000
JPY
|
— | — | — | — |
-482,688,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-149,000
JPY
|
— |
| Dividends paid |
-470,528,000
JPY
|
— | — | — | — |
-470,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
24,432,000
JPY
|
— | — | — | — |
-997,372,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
345,000
JPY
|
— | — | — | — |
-285,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
333,160,000
JPY
|
— | — | — | — |
-3,069,958,000
JPY
|
— |
| Cash and cash equivalents | — |
797,033,000
JPY
|
— |
463,873,000
JPY
|
— | — |
3,533,831,000
JPY
|