Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,553,704,000
JPY
|
3,902,515,000
JPY
|
4,965,691,000
JPY
|
— |
3,096,027,000
JPY
|
— |
| Depreciation | — | — |
2,290,388,000
JPY
|
2,170,976,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,332,000
JPY
|
12,928,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,710,000
JPY
|
16,261,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-200,370,000
JPY
|
-260,918,000
JPY
|
— | — | — |
| Interest expenses | — | — |
155,066,000
JPY
|
120,717,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-104,182,000
JPY
|
-397,726,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
19,262,000
JPY
|
-28,223,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,363,943,000
JPY
|
1,597,125,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,328,338,000
JPY
|
-1,486,568,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-544,516,000
JPY
|
-1,268,486,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,893,129,000
JPY
|
4,782,141,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
238,848,000
JPY
|
294,691,000
JPY
|
— | — | — |
| Interest paid | — | — |
-149,538,000
JPY
|
-135,227,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,471,010,000
JPY
|
5,901,174,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,324,762,000
JPY
|
-1,907,427,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,509,000
JPY
|
10,909,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-341,769,000
JPY
|
-103,247,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,783,255,000
JPY
|
3,339,166,000
JPY
|
— | — | — |
| Loan advances | — | — |
-31,097,000
JPY
|
-91,234,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
22,672,000
JPY
|
87,427,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
508,625,000
JPY
|
2,869,467,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,183,299,000
JPY
|
1,269,158,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-26,800,000
JPY
|
-36,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,552,282,000
JPY
|
-798,849,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
348,446,000
JPY
|
34,021,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-748,937,000
JPY
|
-82,621,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,000,754,000
JPY
|
-1,463,025,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,572,040,000
JPY
|
-4,042,908,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
235,149,000
JPY
|
677,087,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,642,744,000
JPY
|
5,404,820,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,535,854,000
JPY
|
— | — | — |
16,893,109,000
JPY
|
— |
11,488,288,000
JPY
|