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 | — |
117,785,000
JPY
|
200,005,000
JPY
|
47,987,000
JPY
|
— |
136,989,000
JPY
|
— |
| Depreciation | — | — |
180,876,000
JPY
|
160,844,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
36,153,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,029,000
JPY
|
-218,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,147,000
JPY
|
-22,740,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,209,000
JPY
|
17,587,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
149,769,000
JPY
|
-47,859,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-22,560,000
JPY
|
-12,901,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,317,000
JPY
|
4,330,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
239,614,000
JPY
|
531,789,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
565,000
JPY
|
379,194,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-611,327,000
JPY
|
-709,520,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,421,000
JPY
|
-42,371,000
JPY
|
— | — | — |
| Subtotal | — | — |
500,388,000
JPY
|
89,139,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,147,000
JPY
|
22,740,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,523,000
JPY
|
-7,853,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-78,328,000
JPY
|
-21,631,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
618,765,000
JPY
|
67,561,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-201,031,000
JPY
|
-67,662,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,682,000
JPY
|
70,812,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,318,000
JPY
|
-9,808,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-817,254,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,672,000
JPY
|
3,465,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,005,000
JPY
|
-18,592,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,018,861,000
JPY
|
-62,193,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-93,215,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-6,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-639,791,000
JPY
|
406,861,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,208,000
JPY
|
-6,509,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
104,930,000
JPY
|
52,843,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-934,957,000
JPY
|
465,073,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,999,791,000
JPY
|
— | — | — |
2,934,748,000
JPY
|
— |
2,469,674,000
JPY
|