Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
871,345,000
JPY
|
— | — |
910,006,000
JPY
|
— |
| Depreciation | — |
248,074,000
JPY
|
— | — |
231,872,000
JPY
|
— |
| Impairment losses | — |
12,500,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
22,246,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-41,745,000
JPY
|
— | — |
8,003,000
JPY
|
— |
| Interest and dividend income | — |
-39,862,000
JPY
|
— | — |
-35,374,000
JPY
|
— |
| Interest expenses | — |
2,792,000
JPY
|
— | — |
723,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-46,240,000
JPY
|
— | — |
-107,413,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,005,000
JPY
|
— | — |
-12,644,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-18,025,000
JPY
|
— | — |
-16,367,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-41,107,000
JPY
|
— | — |
39,769,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-112,296,000
JPY
|
— | — |
56,293,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-213,180,000
JPY
|
— | — |
-168,826,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
43,595,000
JPY
|
— | — |
95,029,000
JPY
|
— |
| Other, net | — |
101,294,000
JPY
|
— | — |
124,031,000
JPY
|
— |
| Subtotal | — |
798,066,000
JPY
|
— | — |
988,763,000
JPY
|
— |
| Interest and dividends received | — |
36,214,000
JPY
|
— | — |
34,327,000
JPY
|
— |
| Interest paid | — |
-2,792,000
JPY
|
— | — |
-723,000
JPY
|
— |
| Income taxes paid | — |
-83,863,000
JPY
|
— | — |
-231,759,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
747,624,000
JPY
|
— | — |
496,226,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,957,000
JPY
|
— | — |
-163,321,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,877,000
JPY
|
— | — |
300,641,000
JPY
|
— |
| Purchase of investment securities | — |
-250,811,000
JPY
|
— | — |
-400,498,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,127,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-397,191,000
JPY
|
— | — |
-295,838,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-21,317,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-331,361,000
JPY
|
— | — |
-319,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-277,069,000
JPY
|
— | — |
-341,618,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
72,670,000
JPY
|
— | — |
78,268,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
146,034,000
JPY
|
— | — |
-62,960,000
JPY
|
— |
| Cash and cash equivalents |
2,376,474,000
JPY
|
— |
2,230,440,000
JPY
|
2,786,054,000
JPY
|
— |
2,849,015,000
JPY
|