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 |
6,914,458,000
JPY
|
— |
2,088,926,000
JPY
|
— |
1,156,530,000
JPY
|
5,578,432,000
JPY
|
— |
| Depreciation |
4,791,042,000
JPY
|
— | — | — | — |
4,864,206,000
JPY
|
— |
| Impairment losses |
439,666,000
JPY
|
— | — | — | — |
880,509,000
JPY
|
— |
| Interest and dividend income |
-262,718,000
JPY
|
— | — | — | — |
-191,035,000
JPY
|
— |
| Interest expenses |
328,158,000
JPY
|
— | — | — | — |
323,945,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-243,727,000
JPY
|
— | — | — | — |
-816,640,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,249,421,000
JPY
|
— | — | — | — |
-1,707,462,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,268,821,000
JPY
|
— | — | — | — |
1,068,525,000
JPY
|
— |
| Other, net |
263,387,000
JPY
|
— | — | — | — |
273,494,000
JPY
|
— |
| Subtotal |
7,760,545,000
JPY
|
— | — | — | — |
11,040,961,000
JPY
|
— |
| Interest and dividends received |
262,698,000
JPY
|
— | — | — | — |
191,016,000
JPY
|
— |
| Interest paid |
-293,118,000
JPY
|
— | — | — | — |
-298,235,000
JPY
|
— |
| Income taxes paid |
-1,364,342,000
JPY
|
— | — | — | — |
-2,576,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,365,782,000
JPY
|
— | — | — | — |
8,357,107,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-8,885,000
JPY
|
— | — | — | — |
-5,009,000
JPY
|
— |
| Other, net |
-798,000
JPY
|
— | — | — | — |
76,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,630,037,000
JPY
|
— | — | — | — |
-2,494,735,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
24,380,000,000
JPY
|
— | — | — | — |
19,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,786,143,000
JPY
|
— | — | — | — |
-22,945,304,000
JPY
|
— |
| Purchase of treasury shares |
-193,000
JPY
|
— | — | — | — |
-418,000
JPY
|
— |
| Dividends paid |
-1,099,454,000
JPY
|
— | — | — | — |
-897,899,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,648,000
JPY
|
— | — | — | — |
-3,712,506,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-430,000
JPY
|
— | — | — | — |
-430,000
JPY
|
— |
| Other, net |
-16,426,000
JPY
|
— | — | — | — |
-23,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
683,097,000
JPY
|
— | — | — | — |
2,149,865,000
JPY
|
— |
| Cash and cash equivalents | — |
8,156,274,000
JPY
|
— |
7,473,177,000
JPY
|
— | — |
5,323,312,000
JPY
|