Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
3,820,431,000
JPY
|
— | — | — |
1,596,519,000
JPY
|
— |
| Depreciation |
1,507,186,000
JPY
|
— | — | — |
1,498,340,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
71,808,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,036,000
JPY
|
— | — | — |
8,263,000
JPY
|
— |
| Interest and dividend income |
-46,600,000
JPY
|
— | — | — |
-32,414,000
JPY
|
— |
| Interest expenses |
67,225,000
JPY
|
— | — | — |
68,977,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
153,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-530,077,000
JPY
|
— | — | — |
-798,123,000
JPY
|
— |
| Decrease (increase) in inventories |
-590,046,000
JPY
|
— | — | — |
-668,726,000
JPY
|
— |
| Increase (decrease) in trade payables |
433,358,000
JPY
|
— | — | — |
1,125,864,000
JPY
|
— |
| Other, net |
48,349,000
JPY
|
— | — | — |
578,485,000
JPY
|
— |
| Subtotal |
4,875,880,000
JPY
|
— | — | — |
2,959,556,000
JPY
|
— |
| Interest and dividends received |
13,763,000
JPY
|
— | — | — |
1,011,000
JPY
|
— |
| Interest paid |
-67,172,000
JPY
|
— | — | — |
-68,676,000
JPY
|
— |
| Income taxes paid |
-637,802,000
JPY
|
— | — | — |
-610,704,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,221,456,000
JPY
|
— | — | — |
2,648,326,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-743,975,000
JPY
|
— | — | — |
-1,253,995,000
JPY
|
— |
| Other, net |
-72,420,000
JPY
|
— | — | — |
-77,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,239,000
JPY
|
— | — | — |
-1,590,056,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-922,480,000
JPY
|
— | — | — |
-814,893,000
JPY
|
— |
| Dividends paid |
-264,844,000
JPY
|
— | — | — |
-132,415,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,035,158,000
JPY
|
— | — | — |
-1,828,591,000
JPY
|
— |
| Other, net |
-702,000
JPY
|
— | — | — |
-769,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,347,000
JPY
|
— | — | — |
100,037,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,681,405,000
JPY
|
— | — | — |
-670,284,000
JPY
|
— |
| Cash and cash equivalents | — |
9,369,875,000
JPY
|
7,688,470,000
JPY
|
6,325,418,000
JPY
|
— |
6,995,703,000
JPY
|