Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,710,485,000
JPY
|
4,760,718,000
JPY
|
3,125,928,000
JPY
|
— |
1,719,368,000
JPY
|
— |
| Depreciation | — | — |
576,919,000
JPY
|
538,224,000
JPY
|
— | — | — |
| Impairment losses | — | — |
509,386,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-510,706,000
JPY
|
-437,905,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
141,604,000
JPY
|
-68,276,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,424,299,000
JPY
|
326,972,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,793,285,000
JPY
|
65,356,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,536,994,000
JPY
|
155,403,000
JPY
|
— | — | — |
| Other, net | — | — |
-155,202,000
JPY
|
-101,170,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,234,489,000
JPY
|
3,549,114,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
510,706,000
JPY
|
438,304,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,829,631,000
JPY
|
-545,192,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
943,985,000
JPY
|
3,567,486,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,783,151,000
JPY
|
-1,976,556,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,629,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,830,473,000
JPY
|
-2,079,968,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,332,215,000
JPY
|
4,602,850,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,280,000
JPY
|
93,454,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,443,000
JPY
|
-9,135,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,106,707,000
JPY
|
423,976,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-996,807,000
JPY
|
-126,236,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,170,736,000
JPY
|
-1,175,618,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,163,877,000
JPY
|
-1,295,139,000
JPY
|
— | — | — |
| Other, net | — | — |
3,667,000
JPY
|
6,715,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
23,307,000
JPY
|
78,712,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,303,290,000
JPY
|
2,775,036,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,700,571,000
JPY
|
— | — | — |
26,003,862,000
JPY
|
— |
23,228,825,000
JPY
|