Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
830,157,000
JPY
|
— |
-816,573,000
JPY
|
— |
| Depreciation | — |
422,165,000
JPY
|
— |
500,120,000
JPY
|
— |
| Impairment losses | — |
9,764,000
JPY
|
— |
332,875,000
JPY
|
— |
| Interest and dividend income | — |
-6,962,000
JPY
|
— |
-6,670,000
JPY
|
— |
| Interest expenses | — |
40,992,000
JPY
|
— |
40,975,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-113,149,000
JPY
|
— |
-49,068,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,790,000
JPY
|
— |
41,744,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,059,000
JPY
|
— |
9,403,000
JPY
|
— |
| Other, net | — |
41,989,000
JPY
|
— |
126,320,000
JPY
|
— |
| Subtotal | — |
1,368,875,000
JPY
|
— |
-368,104,000
JPY
|
— |
| Interest and dividends received | — |
6,962,000
JPY
|
— |
6,670,000
JPY
|
— |
| Interest paid | — |
-40,513,000
JPY
|
— |
-43,460,000
JPY
|
— |
| Income taxes paid | — |
-16,919,000
JPY
|
— |
-16,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,472,014,000
JPY
|
— |
159,465,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-130,663,000
JPY
|
— |
-60,778,000
JPY
|
— |
| Other, net | — |
2,870,000
JPY
|
— |
-48,836,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,793,000
JPY
|
— |
-109,615,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
816,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-315,220,000
JPY
|
— |
-204,365,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
999,975,000
JPY
|
— |
| Purchase of treasury shares | — |
-125,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-175,000
JPY
|
— |
-106,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-921,255,000
JPY
|
— |
1,402,902,000
JPY
|
— |
| Other, net | — |
-36,194,000
JPY
|
— |
-42,569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
422,966,000
JPY
|
— |
1,452,753,000
JPY
|
— |
| Cash and cash equivalents |
2,289,294,000
JPY
|
— |
1,866,328,000
JPY
|
— |
413,575,000
JPY
|