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 |
4,867,148,000
JPY
|
— |
3,924,467,000
JPY
|
— |
3,620,368,000
JPY
|
4,023,087,000
JPY
|
— |
| Depreciation |
606,441,000
JPY
|
— | — | — | — |
591,902,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-19,510,000
JPY
|
— | — | — | — |
-47,400,000
JPY
|
— |
| Interest and dividend income |
-79,866,000
JPY
|
— | — | — | — |
-66,530,000
JPY
|
— |
| Interest expenses |
92,808,000
JPY
|
— | — | — | — |
97,535,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-8,153,000
JPY
|
— | — | — | — |
-21,052,000
JPY
|
— |
| Foreign exchange losses (gains) |
-24,802,000
JPY
|
— | — | — | — |
-23,740,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
10,744,000
JPY
|
— | — | — | — |
10,106,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-56,730,000
JPY
|
— | — | — | — |
-2,122,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-696,799,000
JPY
|
— | — | — | — |
-4,154,698,000
JPY
|
— |
| Decrease (increase) in inventories |
-829,786,000
JPY
|
— | — | — | — |
-336,146,000
JPY
|
— |
| Increase (decrease) in trade payables |
660,222,000
JPY
|
— | — | — | — |
1,660,990,000
JPY
|
— |
| Other, net |
32,802,000
JPY
|
— | — | — | — |
19,739,000
JPY
|
— |
| Subtotal |
4,857,243,000
JPY
|
— | — | — | — |
1,247,057,000
JPY
|
— |
| Interest and dividends received |
79,703,000
JPY
|
— | — | — | — |
66,913,000
JPY
|
— |
| Interest paid |
-93,013,000
JPY
|
— | — | — | — |
-98,481,000
JPY
|
— |
| Income taxes paid |
-1,246,068,000
JPY
|
— | — | — | — |
-1,309,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,604,384,000
JPY
|
— | — | — | — |
-96,769,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-357,151,000
JPY
|
— | — | — | — |
-1,249,984,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
115,526,000
JPY
|
— | — | — | — |
3,290,000
JPY
|
— |
| Purchase of investment securities |
-109,273,000
JPY
|
— | — | — | — |
-37,817,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,679,000
JPY
|
— | — | — | — |
118,001,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — | — | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,980,000
JPY
|
— | — | — | — |
7,170,000
JPY
|
— |
| Other, net |
-32,646,000
JPY
|
— | — | — | — |
26,593,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-764,621,000
JPY
|
— | — | — | — |
-1,240,543,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,005,500,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,509,455,000
JPY
|
— | — | — | — |
-1,322,296,000
JPY
|
— |
| Purchase of treasury shares |
-316,543,000
JPY
|
— | — | — | — |
-294,238,000
JPY
|
— |
| Dividends paid |
-924,695,000
JPY
|
— | — | — | — |
-821,567,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,542,050,000
JPY
|
— | — | — | — |
1,450,698,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,706,000
JPY
|
— | — | — | — |
-4,659,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
195,733,000
JPY
|
— | — | — | — |
208,848,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-506,554,000
JPY
|
— | — | — | — |
322,233,000
JPY
|
— |
| Cash and cash equivalents | — |
7,611,429,000
JPY
|
— |
8,117,983,000
JPY
|
— | — |
7,795,749,000
JPY
|