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 |
4,891,143,000
JPY
|
— |
3,067,537,000
JPY
|
— |
2,446,876,000
JPY
|
3,849,173,000
JPY
|
— |
| Depreciation |
1,950,357,000
JPY
|
— | — | — | — |
1,840,702,000
JPY
|
— |
| Amortization of goodwill |
38,164,000
JPY
|
— | — | — | — |
53,015,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
123,701,000
JPY
|
— | — | — | — |
-88,684,000
JPY
|
— |
| Interest and dividend income |
-43,051,000
JPY
|
— | — | — | — |
-30,024,000
JPY
|
— |
| Interest expenses |
375,252,000
JPY
|
— | — | — | — |
259,459,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-33,924,000
JPY
|
— | — | — | — |
-35,229,000
JPY
|
— |
| Foreign exchange losses (gains) |
-630,815,000
JPY
|
— | — | — | — |
-402,591,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,843,000
JPY
|
— | — | — | — |
70,317,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
195,077,000
JPY
|
— | — | — | — |
259,233,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-744,535,000
JPY
|
— | — | — | — |
-1,516,637,000
JPY
|
— |
| Decrease (increase) in inventories |
4,009,466,000
JPY
|
— | — | — | — |
-1,897,668,000
JPY
|
— |
| Increase (decrease) in trade payables |
159,303,000
JPY
|
— | — | — | — |
-386,068,000
JPY
|
— |
| Other, net |
202,751,000
JPY
|
— | — | — | — |
-119,166,000
JPY
|
— |
| Subtotal |
11,318,558,000
JPY
|
— | — | — | — |
1,949,373,000
JPY
|
— |
| Interest and dividends received |
40,092,000
JPY
|
— | — | — | — |
29,262,000
JPY
|
— |
| Interest paid |
-389,179,000
JPY
|
— | — | — | — |
-256,838,000
JPY
|
— |
| Income taxes paid |
-1,519,815,000
JPY
|
— | — | — | — |
-1,440,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,563,672,000
JPY
|
— | — | — | — |
490,410,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,650,652,000
JPY
|
— | — | — | — |
-2,214,879,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,761,000
JPY
|
— | — | — | — |
158,084,000
JPY
|
— |
| Purchase of investment securities |
-1,108,000
JPY
|
— | — | — | — |
-986,000
JPY
|
— |
| Other, net |
237,340,000
JPY
|
— | — | — | — |
-293,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,596,077,000
JPY
|
— | — | — | — |
-3,500,024,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,121,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,887,919,000
JPY
|
— | — | — | — |
-3,844,591,000
JPY
|
— |
| Dividends paid |
-574,748,000
JPY
|
— | — | — | — |
-432,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,440,336,000
JPY
|
— | — | — | — |
3,519,846,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
488,914,000
JPY
|
— | — | — | — |
190,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,016,172,000
JPY
|
— | — | — | — |
700,625,000
JPY
|
— |
| Cash and cash equivalents | — |
14,218,296,000
JPY
|
— |
8,202,123,000
JPY
|
— | — |
7,501,498,000
JPY
|