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 | — |
4,555,525,000
JPY
|
5,961,856,000
JPY
|
6,274,698,000
JPY
|
— |
4,202,898,000
JPY
|
— |
| Depreciation | — | — |
2,610,632,000
JPY
|
2,311,073,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,107,000
JPY
|
44,469,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-284,071,000
JPY
|
-263,879,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,796,000
JPY
|
23,763,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-152,136,000
JPY
|
-129,880,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-32,057,000
JPY
|
-57,918,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
200,301,000
JPY
|
140,200,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,986,966,000
JPY
|
-1,569,248,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-824,208,000
JPY
|
-707,611,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,339,470,000
JPY
|
1,766,099,000
JPY
|
— | — | — |
| Other, net | — | — |
927,199,000
JPY
|
422,910,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,648,598,000
JPY
|
7,319,452,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
284,071,000
JPY
|
263,879,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,796,000
JPY
|
-23,763,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,250,597,000
JPY
|
-1,763,750,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,652,276,000
JPY
|
5,795,817,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,904,127,000
JPY
|
-4,278,973,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,690,000
JPY
|
9,358,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-101,119,000
JPY
|
-64,926,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
374,272,000
JPY
|
1,196,312,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,672,830,000
JPY
|
-3,818,337,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,330,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-111,022,000
JPY
|
-10,152,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-28,000
JPY
|
-167,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-882,881,000
JPY
|
-882,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,232,167,000
JPY
|
583,278,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
440,000
JPY
|
-60,926,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,212,053,000
JPY
|
2,499,832,000
JPY
|
— | — | — |
| Cash and cash equivalents |
25,884,479,000
JPY
|
— | — | — |
23,672,425,000
JPY
|
— |
21,156,211,000
JPY
|