Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,190,281,000
JPY
|
— | — |
754,425,000
JPY
|
— |
| Depreciation | — |
761,091,000
JPY
|
— | — |
732,647,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
432,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Interest and dividend income | — |
-28,942,000
JPY
|
— | — |
-32,209,000
JPY
|
— |
| Interest expenses | — |
80,068,000
JPY
|
— | — |
76,890,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
130,760,000
JPY
|
— | — |
154,528,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,797,376,000
JPY
|
— | — |
-22,365,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
140,432,000
JPY
|
— | — |
449,080,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,967,000
JPY
|
— | — |
-7,954,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,588,000
JPY
|
— | — |
-228,073,000
JPY
|
— |
| Other, net | — |
386,189,000
JPY
|
— | — |
-64,892,000
JPY
|
— |
| Subtotal | — |
1,449,552,000
JPY
|
— | — |
2,040,248,000
JPY
|
— |
| Interest and dividends received | — |
54,717,000
JPY
|
— | — |
57,981,000
JPY
|
— |
| Interest paid | — |
-74,501,000
JPY
|
— | — |
-75,719,000
JPY
|
— |
| Income taxes paid | — |
-353,948,000
JPY
|
— | — |
-267,557,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,075,819,000
JPY
|
— | — |
1,754,952,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,466,565,000
JPY
|
— | — |
-3,588,891,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,789,061,000
JPY
|
— | — |
22,411,000
JPY
|
— |
| Purchase of investment securities | — |
-6,160,000
JPY
|
— | — |
-8,575,000
JPY
|
— |
| Other, net | — |
16,772,000
JPY
|
— | — |
-43,674,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,329,307,000
JPY
|
— | — |
-3,619,480,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,350,000,000
JPY
|
— | — |
6,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,945,167,000
JPY
|
— | — |
-4,120,313,000
JPY
|
— |
| Purchase of treasury shares | — |
-94,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid | — |
-161,347,000
JPY
|
— | — |
-141,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,757,115,000
JPY
|
— | — |
2,356,065,000
JPY
|
— |
| Other, net | — |
-13,206,000
JPY
|
— | — |
-17,174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-351,988,000
JPY
|
— | — |
491,536,000
JPY
|
— |
| Cash and cash equivalents |
5,775,396,000
JPY
|
— |
6,127,385,000
JPY
|
6,229,302,000
JPY
|
— |
5,737,765,000
JPY
|