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 | — |
-64,361,000
JPY
|
— |
387,340,000
JPY
|
— |
| Depreciation | — |
1,603,356,000
JPY
|
— |
1,628,428,000
JPY
|
— |
| Impairment losses | — |
79,548,000
JPY
|
— |
35,757,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-518,000
JPY
|
— |
53,000
JPY
|
— |
| Interest and dividend income | — |
-143,062,000
JPY
|
— |
-134,801,000
JPY
|
— |
| Interest expenses | — |
36,412,000
JPY
|
— |
36,183,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
112,000
JPY
|
— |
25,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,886,000
JPY
|
— |
23,419,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-59,000
JPY
|
— |
-1,364,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
43,329,000
JPY
|
— |
-406,838,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-777,328,000
JPY
|
— |
-450,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
247,374,000
JPY
|
— |
98,326,000
JPY
|
— |
| Other, net | — |
-407,330,000
JPY
|
— |
-102,898,000
JPY
|
— |
| Subtotal | — |
578,367,000
JPY
|
— |
306,930,000
JPY
|
— |
| Interest and dividends received | — |
140,292,000
JPY
|
— |
132,382,000
JPY
|
— |
| Interest paid | — |
-36,261,000
JPY
|
— |
-34,906,000
JPY
|
— |
| Income taxes paid | — |
-36,449,000
JPY
|
— |
-16,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
658,084,000
JPY
|
— |
503,967,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-748,667,000
JPY
|
— |
-533,720,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
909,000
JPY
|
— |
4,849,000
JPY
|
— |
| Purchase of investment securities | — |
-11,829,000
JPY
|
— |
-11,591,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
181,065,000
JPY
|
— |
666,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-605,147,000
JPY
|
— |
-250,118,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-3,000,000,000
JPY
|
— |
| Dividends paid | — |
-298,548,000
JPY
|
— |
-298,474,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,355,000
JPY
|
— |
-212,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000
JPY
|
— |
23,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
35,603,000
JPY
|
— |
41,116,000
JPY
|
— |
| Cash and cash equivalents |
1,217,826,000
JPY
|
— |
1,182,223,000
JPY
|
— |
1,141,107,000
JPY
|