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 |
768,633,000
JPY
|
— |
499,026,000
JPY
|
— |
1,148,003,000
JPY
|
1,382,086,000
JPY
|
— |
| Depreciation |
769,724,000
JPY
|
— | — | — | — |
767,853,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-330,000
JPY
|
— | — | — | — |
-219,000
JPY
|
— |
| Interest and dividend income |
-31,202,000
JPY
|
— | — | — | — |
-23,548,000
JPY
|
— |
| Interest expenses |
72,293,000
JPY
|
— | — | — | — |
78,495,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
11,107,000
JPY
|
— | — | — | — |
30,642,000
JPY
|
— |
| Foreign exchange losses (gains) |
-170,389,000
JPY
|
— | — | — | — |
-222,730,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-139,535,000
JPY
|
— | — | — | — |
15,887,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-35,646,000
JPY
|
— | — | — | — |
-61,611,000
JPY
|
— |
| Decrease (increase) in inventories |
-40,281,000
JPY
|
— | — | — | — |
-114,663,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,146,000
JPY
|
— | — | — | — |
73,579,000
JPY
|
— |
| Other, net |
-14,716,000
JPY
|
— | — | — | — |
130,995,000
JPY
|
— |
| Subtotal |
1,605,573,000
JPY
|
— | — | — | — |
1,887,996,000
JPY
|
— |
| Interest and dividends received |
31,023,000
JPY
|
— | — | — | — |
23,548,000
JPY
|
— |
| Interest paid |
-69,718,000
JPY
|
— | — | — | — |
-79,150,000
JPY
|
— |
| Income taxes paid |
-463,653,000
JPY
|
— | — | — | — |
-424,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,103,224,000
JPY
|
— | — | — | — |
1,415,430,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-856,064,000
JPY
|
— | — | — | — |
-1,158,482,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
580,000
JPY
|
— | — | — | — |
466,335,000
JPY
|
— |
| Purchase of investment securities |
-2,221,000
JPY
|
— | — | — | — |
-2,198,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
78,481,000
JPY
|
— |
| Other, net |
819,000
JPY
|
— | — | — | — |
530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-976,967,000
JPY
|
— | — | — | — |
-904,965,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,684,716,000
JPY
|
— | — | — | — |
-3,691,847,000
JPY
|
— |
| Purchase of treasury shares |
-41,000
JPY
|
— | — | — | — |
-127,635,000
JPY
|
— |
| Dividends paid |
-275,362,000
JPY
|
— | — | — | — |
-225,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-677,653,000
JPY
|
— | — | — | — |
-678,488,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,754,000
JPY
|
— | — | — | — |
144,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-505,641,000
JPY
|
— | — | — | — |
-23,534,000
JPY
|
— |
| Cash and cash equivalents | — |
2,220,135,000
JPY
|
— |
2,725,777,000
JPY
|
— | — |
2,749,312,000
JPY
|