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 | — |
6,998,075,000
JPY
|
9,510,021,000
JPY
|
9,205,649,000
JPY
|
— |
7,281,850,000
JPY
|
— |
| Depreciation | — | — |
676,531,000
JPY
|
619,964,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,087,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-34,909,000
JPY
|
20,470,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-132,679,000
JPY
|
-90,750,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,279,000
JPY
|
8,128,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
15,494,000
JPY
|
27,603,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
17,468,000
JPY
|
6,504,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
473,823,000
JPY
|
115,394,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
83,996,000
JPY
|
-17,517,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,047,251,000
JPY
|
-820,265,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-579,854,000
JPY
|
238,560,000
JPY
|
— | — | — |
| Other, net | — | — |
-464,200,000
JPY
|
-703,459,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,577,313,000
JPY
|
7,601,168,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,525,000
JPY
|
84,953,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,539,000
JPY
|
-8,093,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,847,677,000
JPY
|
-2,588,648,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,840,332,000
JPY
|
5,091,244,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,011,322,000
JPY
|
-415,600,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,689,000
JPY
|
9,246,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,664,000
JPY
|
-1,560,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
30,461,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000
JPY
|
-4,288,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-324,676,000
JPY
|
1,044,378,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
304,534,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-336,766,000
JPY
|
-418,650,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-999,937,000
JPY
|
-1,500,532,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,633,277,000
JPY
|
-1,361,946,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,857,684,000
JPY
|
-2,873,266,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
494,801,000
JPY
|
897,542,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,152,772,000
JPY
|
4,159,898,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,997,846,000
JPY
|
— | — | — |
16,845,073,000
JPY
|
— |
12,685,175,000
JPY
|