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 | — |
1,523,232,000
JPY
|
— | — |
2,314,820,000
JPY
|
— |
| Depreciation | — |
699,985,000
JPY
|
— | — |
685,104,000
JPY
|
— |
| Interest and dividend income | — |
-10,418,000
JPY
|
— | — |
-7,491,000
JPY
|
— |
| Interest expenses | — |
6,428,000
JPY
|
— | — |
2,202,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-68,494,000
JPY
|
— | — |
-89,677,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-38,893,000
JPY
|
— | — |
-126,870,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,065,823,000
JPY
|
— | — |
235,320,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-181,176,000
JPY
|
— | — |
-1,240,314,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-177,408,000
JPY
|
— | — |
35,994,000
JPY
|
— |
| Other, net | — |
22,854,000
JPY
|
— | — |
44,291,000
JPY
|
— |
| Subtotal | — |
848,571,000
JPY
|
— | — |
1,113,003,000
JPY
|
— |
| Interest and dividends received | — |
10,418,000
JPY
|
— | — |
7,491,000
JPY
|
— |
| Interest paid | — |
-6,686,000
JPY
|
— | — |
-2,183,000
JPY
|
— |
| Income taxes paid | — |
-351,496,000
JPY
|
— | — |
-895,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
501,584,000
JPY
|
— | — |
222,869,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,431,957,000
JPY
|
— | — |
-1,764,923,000
JPY
|
— |
| Purchase of investment securities | — |
-451,000
JPY
|
— | — |
-388,000
JPY
|
— |
| Other, net | — |
-4,378,000
JPY
|
— | — |
-42,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,443,314,000
JPY
|
— | — |
-1,815,053,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-856,628,000
JPY
|
— | — |
-514,960,000
JPY
|
— |
| Purchase of treasury shares | — |
-299,907,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-377,015,000
JPY
|
— | — |
-161,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,666,448,000
JPY
|
— | — |
1,023,615,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
83,405,000
JPY
|
— | — |
170,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-191,875,000
JPY
|
— | — |
-398,079,000
JPY
|
— |
| Cash and cash equivalents |
4,032,160,000
JPY
|
— |
4,224,035,000
JPY
|
4,037,857,000
JPY
|
— |
4,435,937,000
JPY
|