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 | — |
329,828,000
JPY
|
953,364,000
JPY
|
-1,898,851,000
JPY
|
— |
-1,581,298,000
JPY
|
— |
| Depreciation | — | — |
1,585,068,000
JPY
|
1,834,334,000
JPY
|
— | — | — |
| Impairment losses | — | — |
32,106,000
JPY
|
315,622,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
322,000
JPY
|
-1,754,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,821,000
JPY
|
-60,115,000
JPY
|
— | — | — |
| Interest expenses | — | — |
230,000
JPY
|
292,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,331,000
JPY
|
-24,653,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-16,339,000
JPY
|
-13,831,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
353,000
JPY
|
-9,226,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-58,681,000
JPY
|
-30,930,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
718,161,000
JPY
|
-296,150,000
JPY
|
— | — | — |
| Other, net | — | — |
12,693,000
JPY
|
28,766,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,164,411,000
JPY
|
-2,076,573,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
76,242,000
JPY
|
60,295,000
JPY
|
— | — | — |
| Interest paid | — | — |
-214,000
JPY
|
-286,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-67,068,000
JPY
|
-353,939,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,173,371,000
JPY
|
-2,370,504,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,500,242,000
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-890,637,000
JPY
|
-366,339,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
45,226,000
JPY
|
22,825,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-399,665,000
JPY
|
-280,287,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,247,000
JPY
|
-2,618,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,225,000
JPY
|
3,262,000
JPY
|
— | — | — |
| Other, net | — | — |
27,474,000
JPY
|
10,047,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-632,680,000
JPY
|
-1,332,554,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,183,000
JPY
|
-966,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-72,459,000
JPY
|
-72,467,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-74,743,000
JPY
|
-74,533,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,100,000
JPY
|
-1,100,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,465,947,000
JPY
|
-3,777,592,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,633,420,000
JPY
|
— | — | — |
6,167,473,000
JPY
|
— |
9,945,065,000
JPY
|