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 | — |
1,358,705,000
JPY
|
2,788,407,000
JPY
|
675,322,000
JPY
|
— |
725,117,000
JPY
|
— |
| Depreciation | — | — |
2,677,171,000
JPY
|
2,855,621,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,363,000
JPY
|
26,262,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
25,891,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-149,045,000
JPY
|
-111,168,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,379,000
JPY
|
65,036,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-37,125,000
JPY
|
-637,589,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
24,828,000
JPY
|
50,150,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-21,086,000
JPY
|
-93,074,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-660,549,000
JPY
|
-314,776,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
143,584,000
JPY
|
-1,043,771,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
493,708,000
JPY
|
-13,914,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,901,000
JPY
|
-651,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,909,148,000
JPY
|
3,105,737,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
149,045,000
JPY
|
111,382,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,971,000
JPY
|
-64,849,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,975,681,000
JPY
|
2,369,973,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,424,859,000
JPY
|
-1,655,552,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
63,345,000
JPY
|
143,708,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,168,000
JPY
|
-14,052,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,107,392,000
JPY
|
-1,701,982,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,713,723,000
JPY
|
-1,405,216,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-68,319,000
JPY
|
-29,643,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,666,119,000
JPY
|
-1,385,037,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-608,797,000
JPY
|
-261,739,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
215,640,000
JPY
|
244,023,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,417,810,000
JPY
|
-473,022,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,442,959,000
JPY
|
— | — | — |
5,985,646,000
JPY
|
— |
6,458,669,000
JPY
|