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 | — |
1,350,854,000
JPY
|
— | — |
736,832,000
JPY
|
— |
| Depreciation | — |
669,272,000
JPY
|
— | — |
637,693,000
JPY
|
— |
| Amortization of goodwill | — |
12,552,000
JPY
|
— | — |
12,552,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-1,150,000
JPY
|
— |
| Interest and dividend income | — |
-55,432,000
JPY
|
— | — |
-47,233,000
JPY
|
— |
| Interest expenses | — |
30,491,000
JPY
|
— | — |
12,639,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-160,393,000
JPY
|
— | — |
-491,390,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
219,770,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
119,446,000
JPY
|
— | — |
-77,638,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-233,393,000
JPY
|
— | — |
-311,388,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-142,668,000
JPY
|
— | — |
-76,650,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
716,974,000
JPY
|
— | — |
-183,376,000
JPY
|
— |
| Other, net | — |
-307,767,000
JPY
|
— | — |
190,411,000
JPY
|
— |
| Subtotal | — |
2,146,345,000
JPY
|
— | — |
330,914,000
JPY
|
— |
| Interest and dividends received | — |
55,330,000
JPY
|
— | — |
45,661,000
JPY
|
— |
| Interest paid | — |
-24,401,000
JPY
|
— | — |
-8,157,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,140,512,000
JPY
|
— | — |
-51,486,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-138,679,000
JPY
|
— | — |
-1,655,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-922,823,000
JPY
|
— | — |
-936,002,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,753,000
JPY
|
— |
| Purchase of investment securities | — |
-8,031,000
JPY
|
— | — |
-383,991,000
JPY
|
— |
| Other, net | — |
20,678,000
JPY
|
— | — |
-23,113,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,132,303,000
JPY
|
— | — |
-1,284,536,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
469,897,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,215,000
JPY
|
— | — |
-34,418,000
JPY
|
— |
| Dividends paid | — |
-132,939,000
JPY
|
— | — |
-132,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
436,027,000
JPY
|
— | — |
204,487,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
334,807,000
JPY
|
— | — |
673,734,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,779,043,000
JPY
|
— | — |
-457,800,000
JPY
|
— |
| Cash and cash equivalents |
8,119,430,000
JPY
|
— |
6,340,386,000
JPY
|
5,780,919,000
JPY
|
— |
6,238,719,000
JPY
|