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 |
2,895,411,000
JPY
|
— |
2,354,577,000
JPY
|
— |
1,247,708,000
JPY
|
2,483,779,000
JPY
|
— |
| Depreciation |
2,042,281,000
JPY
|
— | — | — | — |
1,698,283,000
JPY
|
— |
| Impairment losses |
56,089,000
JPY
|
— | — | — | — |
301,672,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
261,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— |
| Interest and dividend income |
-67,889,000
JPY
|
— | — | — | — |
-58,162,000
JPY
|
— |
| Interest expenses |
51,309,000
JPY
|
— | — | — | — |
22,381,000
JPY
|
— |
| Foreign exchange losses (gains) |
-139,696,000
JPY
|
— | — | — | — |
-91,960,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
51,309,000
JPY
|
— | — | — | — |
73,086,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,563,548,000
JPY
|
— | — | — | — |
-303,331,000
JPY
|
— |
| Decrease (increase) in inventories |
220,316,000
JPY
|
— | — | — | — |
-728,728,000
JPY
|
— |
| Increase (decrease) in trade payables |
289,978,000
JPY
|
— | — | — | — |
261,912,000
JPY
|
— |
| Other, net |
526,618,000
JPY
|
— | — | — | — |
-165,084,000
JPY
|
— |
| Subtotal |
3,710,857,000
JPY
|
— | — | — | — |
3,064,817,000
JPY
|
— |
| Interest and dividends received |
67,889,000
JPY
|
— | — | — | — |
58,162,000
JPY
|
— |
| Interest paid |
-51,309,000
JPY
|
— | — | — | — |
-21,217,000
JPY
|
— |
| Income taxes paid |
-1,056,198,000
JPY
|
— | — | — | — |
-797,680,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,671,238,000
JPY
|
— | — | — | — |
2,452,239,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,616,040,000
JPY
|
— | — | — | — |
-2,856,456,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
550,000
JPY
|
— |
| Purchase of investment securities |
-4,818,000
JPY
|
— | — | — | — |
-4,576,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000
JPY
|
— | — | — | — |
38,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,545,107,000
JPY
|
— | — | — | — |
-2,374,721,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-100,536,000
JPY
|
— | — | — | — |
-267,228,000
JPY
|
— |
| Purchase of treasury shares |
-882,000
JPY
|
— | — | — | — |
-269,000
JPY
|
— |
| Dividends paid |
-366,906,000
JPY
|
— | — | — | — |
-339,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
457,299,000
JPY
|
— | — | — | — |
398,440,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,094,000
JPY
|
— | — | — | — |
33,667,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-362,474,000
JPY
|
— | — | — | — |
509,624,000
JPY
|
— |
| Cash and cash equivalents | — |
1,326,715,000
JPY
|
— |
1,689,190,000
JPY
|
— | — |
1,069,855,000
JPY
|