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 |
1,668,874,000
JPY
|
— |
2,141,842,000
JPY
|
— |
-1,005,311,000
JPY
|
2,033,103,000
JPY
|
— |
| Depreciation |
902,631,000
JPY
|
— | — | — | — |
899,718,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
410,411,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
34,107,000
JPY
|
— | — | — | — |
1,761,000
JPY
|
— |
| Interest and dividend income |
-211,470,000
JPY
|
— | — | — | — |
-122,172,000
JPY
|
— |
| Interest expenses |
7,363,000
JPY
|
— | — | — | — |
10,212,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-15,070,000
JPY
|
— | — | — | — |
58,494,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
47,508,000
JPY
|
— | — | — | — |
-30,392,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-61,805,000
JPY
|
— | — | — | — |
-17,677,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-743,341,000
JPY
|
— | — | — | — |
-591,436,000
JPY
|
— |
| Decrease (increase) in inventories |
859,981,000
JPY
|
— | — | — | — |
490,818,000
JPY
|
— |
| Increase (decrease) in trade payables |
663,754,000
JPY
|
— | — | — | — |
-2,091,389,000
JPY
|
— |
| Other, net |
-136,671,000
JPY
|
— | — | — | — |
334,397,000
JPY
|
— |
| Subtotal |
3,000,709,000
JPY
|
— | — | — | — |
1,301,930,000
JPY
|
— |
| Interest and dividends received |
168,822,000
JPY
|
— | — | — | — |
124,553,000
JPY
|
— |
| Interest paid |
-7,363,000
JPY
|
— | — | — | — |
-10,212,000
JPY
|
— |
| Income taxes paid |
-532,934,000
JPY
|
— | — | — | — |
-863,307,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,654,187,000
JPY
|
— | — | — | — |
601,463,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,111,507,000
JPY
|
— | — | — | — |
-763,454,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,844,000
JPY
|
— | — | — | — |
53,264,000
JPY
|
— |
| Purchase of investment securities |
-11,054,000
JPY
|
— | — | — | — |
-10,255,000
JPY
|
— |
| Loan advances |
-1,700,000
JPY
|
— | — | — | — |
-5,299,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,600,000
JPY
|
— | — | — | — |
2,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,546,880,000
JPY
|
— | — | — | — |
-734,037,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-397,483,000
JPY
|
— | — | — | — |
-390,630,000
JPY
|
— |
| Dividends paid |
-795,253,000
JPY
|
— | — | — | — |
-804,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,362,901,000
JPY
|
— | — | — | — |
-1,314,053,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-17,128,000
JPY
|
— | — | — | — |
-18,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
811,231,000
JPY
|
— | — | — | — |
1,057,924,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,444,364,000
JPY
|
— | — | — | — |
-388,702,000
JPY
|
— |
| Cash and cash equivalents | — |
16,375,943,000
JPY
|
— |
19,820,308,000
JPY
|
— | — |
20,209,010,000
JPY
|