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 | — |
-630,546,000
JPY
|
-368,155,000
JPY
|
-1,064,175,000
JPY
|
— |
-1,358,038,000
JPY
|
— |
| Depreciation | — | — |
1,289,096,000
JPY
|
1,340,504,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,755,000
JPY
|
-2,965,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,725,000
JPY
|
73,191,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-5,709,000
JPY
|
-7,450,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,564,000
JPY
|
-5,788,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
488,143,000
JPY
|
-293,972,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-169,082,000
JPY
|
58,452,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-204,915,000
JPY
|
227,801,000
JPY
|
— | — | — |
| Other, net | — | — |
103,686,000
JPY
|
-123,693,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,169,063,000
JPY
|
92,866,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,755,000
JPY
|
2,965,000
JPY
|
— | — | — |
| Interest paid | — | — |
-69,805,000
JPY
|
-72,697,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-112,003,000
JPY
|
-108,401,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,076,605,000
JPY
|
1,199,595,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-335,482,000
JPY
|
-721,867,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,750,000
JPY
|
91,893,000
JPY
|
— | — | — |
| Other, net | — | — |
2,092,000
JPY
|
-5,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-324,990,000
JPY
|
-463,944,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-42,961,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,000,000
JPY
|
-403,076,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-25,918,000
JPY
|
-451,937,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,900,000
JPY
|
-4,900,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,018,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
725,696,000
JPY
|
283,713,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,515,036,000
JPY
|
— | — | — |
1,789,340,000
JPY
|
— |
1,505,626,000
JPY
|