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 | — |
1,442,310,000
JPY
|
— | — |
2,396,383,000
JPY
|
— |
| Depreciation | — |
215,525,000
JPY
|
— | — |
220,175,000
JPY
|
— |
| Amortization of goodwill | — |
75,751,000
JPY
|
— | — |
75,751,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000
JPY
|
— | — |
386,000
JPY
|
— |
| Interest and dividend income | — |
-54,210,000
JPY
|
— | — |
-49,789,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-149,589,000
JPY
|
— | — |
-139,504,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,094,000
JPY
|
— | — |
52,561,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,599,000
JPY
|
— | — |
110,421,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,127,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
107,146,000
JPY
|
— | — |
-1,719,444,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,025,119,000
JPY
|
— | — |
-2,378,130,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,247,570,000
JPY
|
— | — |
3,464,973,000
JPY
|
— |
| Other, net | — |
-25,494,000
JPY
|
— | — |
40,224,000
JPY
|
— |
| Subtotal | — |
2,159,414,000
JPY
|
— | — |
1,923,581,000
JPY
|
— |
| Interest and dividends received | — |
54,210,000
JPY
|
— | — |
49,789,000
JPY
|
— |
| Interest paid | — |
-65,331,000
JPY
|
— | — |
-60,079,000
JPY
|
— |
| Income taxes paid | — |
-1,020,825,000
JPY
|
— | — |
-839,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,113,769,000
JPY
|
— | — |
1,063,548,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,531,000
JPY
|
— | — |
-195,717,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,128,000
JPY
|
— | — |
260,000
JPY
|
— |
| Purchase of investment securities | — |
-19,704,000
JPY
|
— | — |
-63,562,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,666,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-800,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
35,000
JPY
|
— | — |
150,000
JPY
|
— |
| Other, net | — |
-18,194,000
JPY
|
— | — |
-28,091,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-213,045,000
JPY
|
— | — |
-323,294,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-474,026,000
JPY
|
— | — |
-433,842,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-27,000
JPY
|
— |
| Dividends paid | — |
-1,033,862,000
JPY
|
— | — |
-395,997,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,131,000
JPY
|
— | — |
125,471,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-29,654,000
JPY
|
— | — |
-20,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
160,511,000
JPY
|
— | — |
164,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,038,104,000
JPY
|
— | — |
1,029,736,000
JPY
|
— |
| Cash and cash equivalents |
6,849,269,000
JPY
|
— |
5,811,165,000
JPY
|
6,448,504,000
JPY
|
— |
5,418,768,000
JPY
|