Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,417,821,000
JPY
|
977,218,000
JPY
|
1,214,301,000
JPY
|
— |
755,006,000
JPY
|
— |
| Depreciation | — | — |
331,678,000
JPY
|
378,787,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,195,000
JPY
|
4,382,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,458,000
JPY
|
-256,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,549,000
JPY
|
-14,875,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,696,000
JPY
|
17,238,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,852,000
JPY
|
-17,186,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,393,552,000
JPY
|
-177,018,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-730,454,000
JPY
|
-67,975,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,611,000
JPY
|
133,227,000
JPY
|
— | — | — |
| Other, net | — | — |
28,985,000
JPY
|
-224,122,000
JPY
|
— | — | — |
| Subtotal | — | — |
-925,225,000
JPY
|
676,003,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,453,000
JPY
|
17,533,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,508,000
JPY
|
-18,500,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-427,830,000
JPY
|
-193,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,294,176,000
JPY
|
993,243,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-70,557,000
JPY
|
-203,581,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,615,000
JPY
|
72,303,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-14,180,000
JPY
|
60,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
585,665,000
JPY
|
-237,368,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-170,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,413,845,000
JPY
|
-285,527,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-203,385,000
JPY
|
-180,786,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-557,785,000
JPY
|
-695,256,000
JPY
|
— | — | — |
| Other, net | — | — |
787,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
113,526,000
JPY
|
165,456,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,152,769,000
JPY
|
226,075,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,560,339,000
JPY
|
— | — | — |
2,713,109,000
JPY
|
— |
2,487,034,000
JPY
|