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 |
2,008,081,000
JPY
|
— |
273,386,000
JPY
|
— |
189,555,000
JPY
|
2,004,126,000
JPY
|
— |
| Depreciation |
645,237,000
JPY
|
— | — | — | — |
570,033,000
JPY
|
— |
| Impairment losses |
183,111,000
JPY
|
— | — | — | — |
424,060,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,965,000
JPY
|
— | — | — | — |
35,000
JPY
|
— |
| Interest expenses |
60,839,000
JPY
|
— | — | — | — |
51,584,000
JPY
|
— |
| Foreign exchange losses (gains) |
-237,701,000
JPY
|
— | — | — | — |
-113,510,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-44,572,000
JPY
|
— | — | — | — |
-15,710,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-146,271,000
JPY
|
— | — | — | — |
-156,077,000
JPY
|
— |
| Decrease (increase) in inventories |
-238,572,000
JPY
|
— | — | — | — |
-115,069,000
JPY
|
— |
| Increase (decrease) in trade payables |
65,126,000
JPY
|
— | — | — | — |
214,473,000
JPY
|
— |
| Other, net |
48,802,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Subtotal |
1,771,379,000
JPY
|
— | — | — | — |
1,794,811,000
JPY
|
— |
| Interest paid |
-61,677,000
JPY
|
— | — | — | — |
-51,897,000
JPY
|
— |
| Income taxes paid |
-515,258,000
JPY
|
— | — | — | — |
-630,594,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,785,929,000
JPY
|
— | — | — | — |
1,680,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,193,886,000
JPY
|
— | — | — | — |
-1,065,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
53,800,000
JPY
|
— |
| Purchase of investment securities |
-37,100,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Other, net |
-29,632,000
JPY
|
— | — | — | — |
-33,345,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,361,859,000
JPY
|
— | — | — | — |
-1,096,313,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
87,769,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,242,250,000
JPY
|
— | — | — | — |
-1,206,544,000
JPY
|
— |
| Purchase of treasury shares |
-131,900,000
JPY
|
— | — | — | — |
-87,573,000
JPY
|
— |
| Dividends paid |
-75,069,000
JPY
|
— | — | — | — |
-82,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-116,145,000
JPY
|
— | — | — | — |
-1,380,720,000
JPY
|
— |
| Other, net |
-5,862,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
186,602,000
JPY
|
— | — | — | — |
69,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
494,526,000
JPY
|
— | — | — | — |
-727,901,000
JPY
|
— |
| Cash and cash equivalents | — |
5,941,124,000
JPY
|
— |
5,446,597,000
JPY
|
— | — |
6,174,499,000
JPY
|