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 | — |
2,626,574,000
JPY
|
3,209,925,000
JPY
|
1,438,440,000
JPY
|
— |
1,933,065,000
JPY
|
— |
| Depreciation | — | — |
1,176,640,000
JPY
|
1,124,779,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,038,000
JPY
|
7,288,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,954,000
JPY
|
-26,165,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,808,000
JPY
|
14,125,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
162,552,000
JPY
|
114,501,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-815,083,000
JPY
|
436,295,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-596,398,000
JPY
|
-905,333,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-33,258,000
JPY
|
323,247,000
JPY
|
— | — | — |
| Other, net | — | — |
69,207,000
JPY
|
-34,769,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,284,116,000
JPY
|
3,480,549,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,954,000
JPY
|
26,165,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,144,000
JPY
|
-14,924,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-468,675,000
JPY
|
-372,678,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,091,739,000
JPY
|
3,648,677,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-766,511,000
JPY
|
-1,014,586,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,741,000
JPY
|
285,993,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,850,000
JPY
|
-7,669,000
JPY
|
— | — | — |
| Other, net | — | — |
-852,000
JPY
|
-935,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,113,957,000
JPY
|
-748,293,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-378,910,000
JPY
|
-321,494,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-740,000
JPY
|
-498,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-536,475,000
JPY
|
-483,144,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-677,422,000
JPY
|
-565,670,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
139,931,000
JPY
|
181,251,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,440,291,000
JPY
|
2,515,966,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,440,477,000
JPY
|
— | — | — |
10,000,186,000
JPY
|
— |
7,484,219,000
JPY
|