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 |
1,033,197,000
JPY
|
— |
987,980,000
JPY
|
— |
1,163,354,000
JPY
|
1,185,351,000
JPY
|
— |
| Depreciation |
831,216,000
JPY
|
— | — | — | — |
841,777,000
JPY
|
— |
| Interest and dividend income |
-37,743,000
JPY
|
— | — | — | — |
-40,381,000
JPY
|
— |
| Interest expenses |
29,031,000
JPY
|
— | — | — | — |
35,666,000
JPY
|
— |
| Foreign exchange losses (gains) |
-115,684,000
JPY
|
— | — | — | — |
-56,724,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-17,174,000
JPY
|
— | — | — | — |
-11,100,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,245,000
JPY
|
— | — | — | — |
2,462,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-38,110,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
57,923,000
JPY
|
— | — | — | — |
-54,411,000
JPY
|
— |
| Increase (decrease) in trade payables |
-166,741,000
JPY
|
— | — | — | — |
127,767,000
JPY
|
— |
| Other, net |
7,385,000
JPY
|
— | — | — | — |
632,000
JPY
|
— |
| Subtotal |
1,717,305,000
JPY
|
— | — | — | — |
1,900,466,000
JPY
|
— |
| Interest and dividends received |
37,743,000
JPY
|
— | — | — | — |
40,381,000
JPY
|
— |
| Interest paid |
-27,929,000
JPY
|
— | — | — | — |
-36,491,000
JPY
|
— |
| Income taxes paid |
-265,818,000
JPY
|
— | — | — | — |
-734,058,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,461,301,000
JPY
|
— | — | — | — |
1,170,297,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-532,322,000
JPY
|
— | — | — | — |
-543,508,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,320,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-4,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,470,000
JPY
|
— | — | — | — |
3,350,000
JPY
|
— |
| Other, net |
4,235,000
JPY
|
— | — | — | — |
20,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-490,376,000
JPY
|
— | — | — | — |
-524,125,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
525,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-378,210,000
JPY
|
— | — | — | — |
-1,482,950,000
JPY
|
— |
| Dividends paid |
-153,906,000
JPY
|
— | — | — | — |
-95,238,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-90,331,000
JPY
|
— | — | — | — |
-1,718,147,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-883,000
JPY
|
— | — | — | — |
-883,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-77,550,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-90,000
JPY
|
— | — | — | — |
-74,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
115,684,000
JPY
|
— | — | — | — |
56,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
996,277,000
JPY
|
— | — | — | — |
-1,015,250,000
JPY
|
— |
| Cash and cash equivalents | — |
2,528,061,000
JPY
|
— |
1,531,783,000
JPY
|
— | — |
2,547,034,000
JPY
|