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 |
3,634,449,000
JPY
|
— |
2,935,420,000
JPY
|
— |
2,008,949,000
JPY
|
2,844,346,000
JPY
|
— |
| Depreciation |
388,167,000
JPY
|
— | — | — | — |
244,859,000
JPY
|
— |
| Interest and dividend income |
-59,310,000
JPY
|
— | — | — | — |
-41,113,000
JPY
|
— |
| Interest expenses |
30,240,000
JPY
|
— | — | — | — |
27,382,000
JPY
|
— |
| Foreign exchange losses (gains) |
-897,152,000
JPY
|
— | — | — | — |
-349,575,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
275,708,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,641,072,000
JPY
|
— | — | — | — |
-499,831,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,416,281,000
JPY
|
— | — | — | — |
-1,745,950,000
JPY
|
— |
| Increase (decrease) in trade payables |
665,199,000
JPY
|
— | — | — | — |
1,070,634,000
JPY
|
— |
| Subtotal |
-4,351,668,000
JPY
|
— | — | — | — |
-431,667,000
JPY
|
— |
| Interest and dividends received |
58,621,000
JPY
|
— | — | — | — |
40,425,000
JPY
|
— |
| Interest paid |
-44,625,000
JPY
|
— | — | — | — |
-28,367,000
JPY
|
— |
| Income taxes paid |
-587,543,000
JPY
|
— | — | — | — |
-380,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,925,216,000
JPY
|
— | — | — | — |
-799,703,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-885,967,000
JPY
|
— | — | — | — |
-557,256,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,505,000
JPY
|
— | — | — | — |
1,936,809,000
JPY
|
— |
| Purchase of investment securities |
-2,359,000
JPY
|
— | — | — | — |
-2,074,000
JPY
|
— |
| Proceeds from sale of investment securities |
100,886,000
JPY
|
— | — | — | — |
45,567,000
JPY
|
— |
| Other, net |
-34,831,000
JPY
|
— | — | — | — |
200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-402,683,000
JPY
|
— | — | — | — |
522,051,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
3,903,817,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,966,950,000
JPY
|
— | — | — | — |
-400,101,000
JPY
|
— |
| Dividends paid |
-409,666,000
JPY
|
— | — | — | — |
-236,504,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,116,842,000
JPY
|
— | — | — | — |
-1,422,876,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
529,192,000
JPY
|
— | — | — | — |
663,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-681,864,000
JPY
|
— | — | — | — |
-1,037,518,000
JPY
|
— |
| Cash and cash equivalents | — |
12,522,582,000
JPY
|
— |
13,204,447,000
JPY
|
— | — |
14,241,965,000
JPY
|