Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
204,775,000
JPY
|
330,040,000
JPY
|
1,065,684,000
JPY
|
— |
176,392,000
JPY
|
— |
| Depreciation | — | — |
861,999,000
JPY
|
841,509,000
JPY
|
— | — | — |
| Impairment losses | — | — |
48,379,000
JPY
|
82,240,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,642,000
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
19,838,000
JPY
|
27,947,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,949,000
JPY
|
9,860,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
14,169,000
JPY
|
27,245,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-48,047,000
JPY
|
112,211,000
JPY
|
— | — | — |
| Other, net | — | — |
51,618,000
JPY
|
225,069,000
JPY
|
— | — | — |
| Subtotal | — | — |
954,843,000
JPY
|
981,879,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,000
JPY
|
21,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,986,000
JPY
|
-27,717,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-173,516,000
JPY
|
-96,344,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,177,879,000
JPY
|
2,276,726,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-291,058,000
JPY
|
-1,019,086,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-54,844,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-308,000
JPY
|
-318,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-347,605,000
JPY
|
-1,021,575,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
118,300,000
JPY
|
1,169,400,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
981,031,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-145,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-684,008,000
JPY
|
-856,651,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,213,315,000
JPY
|
-241,015,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,067,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-383,040,000
JPY
|
1,014,135,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,770,683,000
JPY
|
— | — | — |
3,153,724,000
JPY
|
— |
2,139,588,000
JPY
|