Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
3,746,061,000
JPY
|
— | — |
2,056,303,000
JPY
|
— |
| Depreciation | — |
849,531,000
JPY
|
— | — |
873,628,000
JPY
|
— |
| Impairment losses | — |
270,136,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-167,486,000
JPY
|
— | — |
97,640,000
JPY
|
— |
| Interest and dividend income | — |
-210,332,000
JPY
|
— | — |
-119,522,000
JPY
|
— |
| Interest expenses | — |
225,735,000
JPY
|
— | — |
109,423,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
54,267,000
JPY
|
— | — |
57,205,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-71,782,000
JPY
|
— | — |
-182,802,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-108,464,000
JPY
|
— | — |
-70,791,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,125,455,000
JPY
|
— | — |
-247,295,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-996,463,000
JPY
|
— | — |
-1,434,927,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
198,006,000
JPY
|
— | — |
49,485,000
JPY
|
— |
| Other, net | — |
165,792,000
JPY
|
— | — |
50,775,000
JPY
|
— |
| Subtotal | — |
2,860,842,000
JPY
|
— | — |
1,247,681,000
JPY
|
— |
| Interest and dividends received | — |
232,458,000
JPY
|
— | — |
149,278,000
JPY
|
— |
| Income taxes paid | — |
-832,811,000
JPY
|
— | — |
-1,052,409,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,011,201,000
JPY
|
— | — |
642,010,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,051,112,000
JPY
|
— | — |
-821,439,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,397,000
JPY
|
— | — |
570,000
JPY
|
— |
| Purchase of investment securities | — |
-6,967,000
JPY
|
— | — |
-6,935,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,200,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-41,975,000
JPY
|
— | — |
-67,390,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-434,833,000
JPY
|
— | — |
-884,400,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-510,535,000
JPY
|
— | — |
-957,965,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-43,000
JPY
|
— | — |
-150,000
JPY
|
— |
| Dividends paid | — |
-384,526,000
JPY
|
— | — |
-345,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,523,227,000
JPY
|
— | — |
-80,340,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,784,000
JPY
|
— | — |
-7,800,000
JPY
|
— |
| Other, net | — |
-212,014,000
JPY
|
— | — |
12,581,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
164,320,000
JPY
|
— | — |
256,983,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
217,461,000
JPY
|
— | — |
-65,746,000
JPY
|
— |
| Cash and cash equivalents |
6,555,531,000
JPY
|
— |
6,338,070,000
JPY
|
6,094,054,000
JPY
|
— |
6,159,800,000
JPY
|