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 |
179,117,000
JPY
|
— |
-496,684,000
JPY
|
— |
500,517,000
JPY
|
955,889,000
JPY
|
— |
| Depreciation |
361,848,000
JPY
|
— | — | — | — |
343,801,000
JPY
|
— |
| Impairment losses |
7,181,000
JPY
|
— | — | — | — |
1,491,000
JPY
|
— |
| Interest and dividend income |
-86,593,000
JPY
|
— | — | — | — |
-80,774,000
JPY
|
— |
| Interest expenses |
20,103,000
JPY
|
— | — | — | — |
22,471,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-475,203,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,205,000
JPY
|
— | — | — | — |
-6,390,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-402,879,000
JPY
|
— | — | — | — |
793,515,000
JPY
|
— |
| Decrease (increase) in inventories |
714,697,000
JPY
|
— | — | — | — |
-940,900,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,051,642,000
JPY
|
— | — | — | — |
149,574,000
JPY
|
— |
| Other, net |
42,639,000
JPY
|
— | — | — | — |
-42,850,000
JPY
|
— |
| Subtotal |
1,585,809,000
JPY
|
— | — | — | — |
1,043,539,000
JPY
|
— |
| Interest and dividends received |
86,593,000
JPY
|
— | — | — | — |
80,775,000
JPY
|
— |
| Interest paid |
-21,195,000
JPY
|
— | — | — | — |
-23,123,000
JPY
|
— |
| Income taxes paid |
-301,748,000
JPY
|
— | — | — | — |
-361,967,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,349,459,000
JPY
|
— | — | — | — |
739,223,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-375,872,000
JPY
|
— | — | — | — |
-49,782,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
817,000
JPY
|
— | — | — | — |
867,456,000
JPY
|
— |
| Purchase of investment securities |
-38,876,000
JPY
|
— | — | — | — |
-36,494,000
JPY
|
— |
| Proceeds from sale of investment securities |
492,029,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-2,460,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
980,000
JPY
|
— | — | — | — |
880,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
57,117,000
JPY
|
— | — | — | — |
742,288,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-405,172,000
JPY
|
— | — | — | — |
-408,752,000
JPY
|
— |
| Purchase of treasury shares |
-38,000
JPY
|
— | — | — | — |
-8,663,000
JPY
|
— |
| Dividends paid |
-194,866,000
JPY
|
— | — | — | — |
-234,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-731,698,000
JPY
|
— | — | — | — |
-717,652,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,475,000
JPY
|
— | — | — | — |
-544,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
678,354,000
JPY
|
— | — | — | — |
763,314,000
JPY
|
— |
| Cash and cash equivalents | — |
6,435,242,000
JPY
|
— |
5,756,887,000
JPY
|
— | — |
4,993,572,000
JPY
|