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 | — |
1,554,502,000
JPY
|
2,335,436,000
JPY
|
3,079,353,000
JPY
|
— |
1,920,589,000
JPY
|
— |
| Depreciation | — | — |
934,526,000
JPY
|
847,290,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,666,000
JPY
|
2,491,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-194,628,000
JPY
|
-138,799,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-280,500,000
JPY
|
-165,144,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-91,366,000
JPY
|
124,569,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,231,000
JPY
|
-453,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,003,287,000
JPY
|
-265,850,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-501,377,000
JPY
|
-521,422,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-244,717,000
JPY
|
84,209,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000
JPY
|
60,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,761,767,000
JPY
|
3,012,731,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
193,923,000
JPY
|
142,391,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-865,917,000
JPY
|
-603,252,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,895,850,000
JPY
|
2,409,479,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,475,370,000
JPY
|
-1,239,372,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,536,000
JPY
|
7,090,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-709,223,000
JPY
|
-143,493,000
JPY
|
— | — | — |
| Loan advances | — | — |
-10,100,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,925,000
JPY
|
5,232,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,786,000
JPY
|
69,824,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,794,838,000
JPY
|
-1,498,336,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-80,000
JPY
|
-206,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-645,930,000
JPY
|
-369,108,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-646,022,000
JPY
|
-369,376,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000
JPY
|
-60,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
551,116,000
JPY
|
468,471,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,105,000
JPY
|
1,010,237,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,054,825,000
JPY
|
— | — | — |
8,048,719,000
JPY
|
— |
7,038,482,000
JPY
|