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 | — |
118,340,000
JPY
|
87,822,000
JPY
|
233,658,000
JPY
|
— |
204,807,000
JPY
|
— |
| Depreciation | — | — |
144,533,000
JPY
|
74,730,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
13,979,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
6,966,000
JPY
|
6,966,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-862,000
JPY
|
107,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,328,000
JPY
|
-2,744,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,358,000
JPY
|
13,051,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
17,225,000
JPY
|
2,630,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-10,162,000
JPY
|
-10,190,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
176,900,000
JPY
|
-28,855,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-161,786,000
JPY
|
-322,909,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-116,156,000
JPY
|
117,718,000
JPY
|
— | — | — |
| Other, net | — | — |
12,993,000
JPY
|
-11,351,000
JPY
|
— | — | — |
| Subtotal | — | — |
198,464,000
JPY
|
75,111,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,328,000
JPY
|
2,744,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,394,000
JPY
|
-12,522,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
210,154,000
JPY
|
-51,681,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-94,255,000
JPY
|
-13,146,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
27,929,000
JPY
|
10,667,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-120,166,000
JPY
|
-123,256,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-228,982,000
JPY
|
-179,571,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,443,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-162,045,000
JPY
|
-78,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
66,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,793,000
JPY
|
4,391,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-69,264,000
JPY
|
-170,625,000
JPY
|
— | — | — |
| Cash and cash equivalents |
655,352,000
JPY
|
— | — | — |
724,617,000
JPY
|
— |
895,242,000
JPY
|