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 |
2,792,949,000
JPY
|
— |
277,909,000
JPY
|
— |
375,444,000
JPY
|
2,779,773,000
JPY
|
— |
| Depreciation |
6,273,230,000
JPY
|
— | — | — | — |
5,261,398,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,688,000
JPY
|
— | — | — | — |
-11,620,000
JPY
|
— |
| Interest and dividend income |
-24,396,000
JPY
|
— | — | — | — |
-24,191,000
JPY
|
— |
| Interest expenses |
197,048,000
JPY
|
— | — | — | — |
142,384,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,548,000
JPY
|
— | — | — | — |
-21,419,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
21,564,000
JPY
|
— | — | — | — |
17,176,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,068,418,000
JPY
|
— | — | — | — |
229,645,000
JPY
|
— |
| Decrease (increase) in inventories |
1,091,162,000
JPY
|
— | — | — | — |
494,308,000
JPY
|
— |
| Increase (decrease) in trade payables |
621,318,000
JPY
|
— | — | — | — |
149,566,000
JPY
|
— |
| Other, net |
8,476,000
JPY
|
— | — | — | — |
11,219,000
JPY
|
— |
| Subtotal |
11,597,250,000
JPY
|
— | — | — | — |
8,384,183,000
JPY
|
— |
| Interest and dividends received |
23,998,000
JPY
|
— | — | — | — |
23,771,000
JPY
|
— |
| Interest paid |
-197,234,000
JPY
|
— | — | — | — |
-142,133,000
JPY
|
— |
| Income taxes paid |
-648,325,000
JPY
|
— | — | — | — |
-1,003,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,775,689,000
JPY
|
— | — | — | — |
7,262,616,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,674,075,000
JPY
|
— | — | — | — |
-4,926,873,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
333,119,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,477,000
JPY
|
— | — | — | — |
1,237,000
JPY
|
— |
| Other, net |
9,436,000
JPY
|
— | — | — | — |
-7,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,791,689,000
JPY
|
— | — | — | — |
-4,732,340,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-2,519,000
JPY
|
— |
| Dividends paid |
-128,583,000
JPY
|
— | — | — | — |
-206,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,591,354,000
JPY
|
— | — | — | — |
-2,979,210,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,258,000
JPY
|
— | — | — | — |
5,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
409,904,000
JPY
|
— | — | — | — |
-443,300,000
JPY
|
— |
| Cash and cash equivalents | — |
1,385,115,000
JPY
|
— |
975,211,000
JPY
|
— | — |
1,418,511,000
JPY
|