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 | — |
3,510,736,000
JPY
|
3,532,860,000
JPY
|
4,182,869,000
JPY
|
— |
4,146,853,000
JPY
|
— |
| Depreciation | — | — |
1,409,579,000
JPY
|
1,359,946,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
49,866,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,414,000
JPY
|
-12,793,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,517,000
JPY
|
3,677,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-197,694,000
JPY
|
-683,387,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-69,799,000
JPY
|
-34,503,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
455,724,000
JPY
|
84,500,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,358,021,000
JPY
|
-807,812,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-60,019,000
JPY
|
136,088,000
JPY
|
— | — | — |
| Other, net | — | — |
85,662,000
JPY
|
63,905,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,211,322,000
JPY
|
3,986,046,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,414,000
JPY
|
12,793,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,333,000
JPY
|
-3,710,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,537,092,000
JPY
|
-1,091,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
685,311,000
JPY
|
2,907,781,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,543,094,000
JPY
|
-1,822,383,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-779,000
JPY
|
-710,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,013,000
JPY
|
-13,071,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,599,596,000
JPY
|
-1,837,499,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,700,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,201,579,000
JPY
|
-964,964,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-277,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-323,003,000
JPY
|
-290,503,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,575,417,000
JPY
|
-1,255,745,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
126,966,000
JPY
|
80,834,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-211,901,000
JPY
|
-104,628,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,224,035,000
JPY
|
— | — | — |
4,435,937,000
JPY
|
— |
4,540,565,000
JPY
|