Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
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 |
99,181,000
JPY
|
— |
24,350,000
JPY
|
276,744,000
JPY
|
134,559,000
JPY
|
— |
97,820,000
JPY
|
— |
| Depreciation | — | — | — |
305,114,000
JPY
|
212,604,000
JPY
|
— | — | — |
| Interest and dividend income | — | — | — |
-2,111,000
JPY
|
-776,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
37,538,000
JPY
|
31,312,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — | — |
12,323,000
JPY
|
13,392,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
7,753,000
JPY
|
6,678,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — | — |
-95,000
JPY
|
2,039,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-121,580,000
JPY
|
85,685,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-54,000,000
JPY
|
-208,001,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
-11,151,000
JPY
|
90,721,000
JPY
|
— | — | — |
| Other, net | — | — | — |
39,094,000
JPY
|
-139,496,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
574,630,000
JPY
|
36,023,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — |
1,317,000
JPY
|
776,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-32,494,000
JPY
|
-31,335,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-23,575,000
JPY
|
-13,954,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
519,877,000
JPY
|
-8,489,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-277,243,000
JPY
|
-312,297,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — |
-74,324,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Other, net | — | — | — |
7,442,000
JPY
|
-19,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-233,136,000
JPY
|
-355,507,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — | — | — |
512,765,000
JPY
|
347,517,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-554,247,000
JPY
|
-442,344,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
JPY
|
-36,400,000
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-12,408,000
JPY
|
-12,576,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
85,195,000
JPY
|
-217,658,000
JPY
|
— | — | — |
| Other, net | — | — | — |
-34,105,000
JPY
|
-8,925,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
35,709,000
JPY
|
15,621,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
407,644,000
JPY
|
-566,034,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
900,024,000
JPY
|
— | — | — |
492,379,000
JPY
|
— |
1,058,414,000
JPY
|