Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,022,502,000
JPY
|
— |
3,110,248,000
JPY
|
— |
3,302,893,000
JPY
|
2,760,102,000
JPY
|
— |
| Depreciation |
3,263,466,000
JPY
|
— | — | — |
2,962,069,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-59,235,000
JPY
|
— | — | — |
-221,440,000
JPY
|
— | — |
| Interest and dividend income |
-98,609,000
JPY
|
— | — | — |
-105,824,000
JPY
|
— | — |
| Interest expenses |
96,135,000
JPY
|
— | — | — |
68,464,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
80,547,000
JPY
|
— | — | — |
-252,365,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,781,000
JPY
|
— | — | — |
25,324,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
603,966,000
JPY
|
— | — | — |
-330,284,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,046,300,000
JPY
|
— | — | — |
-3,555,681,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,677,777,000
JPY
|
— | — | — |
-170,513,000
JPY
|
— | — |
| Other, net |
233,737,000
JPY
|
— | — | — |
492,781,000
JPY
|
— | — |
| Subtotal |
3,562,861,000
JPY
|
— | — | — |
3,179,163,000
JPY
|
— | — |
| Interest and dividends received |
98,570,000
JPY
|
— | — | — |
105,800,000
JPY
|
— | — |
| Interest paid |
-90,551,000
JPY
|
— | — | — |
-65,251,000
JPY
|
— | — |
| Income taxes paid |
-1,885,508,000
JPY
|
— | — | — |
-531,602,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,685,371,000
JPY
|
— | — | — |
2,688,109,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,353,766,000
JPY
|
— | — | — |
-3,513,069,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,761,000
JPY
|
— | — | — |
1,199,000
JPY
|
— | — |
| Purchase of investment securities |
-17,529,000
JPY
|
— | — | — |
-6,788,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
268,911,000
JPY
|
— | — | — |
39,438,000
JPY
|
— | — |
| Loan advances |
-28,570,000
JPY
|
— | — | — |
-43,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,265,000
JPY
|
— | — | — |
7,555,000
JPY
|
— | — |
| Other, net |
9,057,000
JPY
|
— | — | — |
22,391,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,332,563,000
JPY
|
— | — | — |
-3,723,956,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,635,000,000
JPY
|
— | — | — |
10,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,486,417,000
JPY
|
— | — | — |
-6,524,063,000
JPY
|
— | — |
| Dividends paid |
-796,346,000
JPY
|
— | — | — |
-794,388,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,652,187,000
JPY
|
— | — | — |
2,537,380,000
JPY
|
— | — |
| Other, net |
-30,967,000
JPY
|
— | — | — |
-14,313,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,975,000
JPY
|
— | — | — |
45,630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,979,000
JPY
|
— | — | — |
1,547,164,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,622,776,000
JPY
|
— |
6,628,756,000
JPY
|
— | — |
5,081,591,000
JPY
|