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 | — |
-193,890,000
JPY
|
160,834,000
JPY
|
176,353,000
JPY
|
— |
37,905,000
JPY
|
— |
| Depreciation | — | — |
444,824,000
JPY
|
419,765,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,695,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,109,000
JPY
|
-7,478,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,237,000
JPY
|
-57,729,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,457,000
JPY
|
13,346,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-18,544,000
JPY
|
-5,125,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-16,385,000
JPY
|
11,300,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-175,944,000
JPY
|
-223,480,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-219,223,000
JPY
|
-151,016,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
55,557,000
JPY
|
37,222,000
JPY
|
— | — | — |
| Other, net | — | — |
4,014,000
JPY
|
19,820,000
JPY
|
— | — | — |
| Subtotal | — | — |
264,173,000
JPY
|
141,508,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
69,368,000
JPY
|
57,729,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,374,000
JPY
|
-13,680,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-130,806,000
JPY
|
-79,357,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
189,360,000
JPY
|
57,179,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-247,428,000
JPY
|
-234,785,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,891,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-49,981,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
133,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-99,131,000
JPY
|
123,229,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-815,000,000
JPY
|
-750,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-66,083,000
JPY
|
-37,567,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-64,300,000
JPY
|
-64,951,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
26,955,000
JPY
|
-49,395,000
JPY
|
— | — | — |
| Other, net | — | — |
1,044,000
JPY
|
253,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
63,342,000
JPY
|
55,571,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
180,528,000
JPY
|
186,584,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,501,768,000
JPY
|
— | — | — |
2,321,240,000
JPY
|
— |
2,134,655,000
JPY
|