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 | — |
596,487,000
JPY
|
751,161,000
JPY
|
824,965,000
JPY
|
— |
1,057,413,000
JPY
|
— |
| Depreciation | — | — |
525,968,000
JPY
|
718,882,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
397,000
JPY
|
-354,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,515,000
JPY
|
-27,046,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,371,000
JPY
|
20,347,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-27,650,000
JPY
|
27,266,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-165,631,000
JPY
|
400,146,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-257,736,000
JPY
|
-81,128,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
128,462,000
JPY
|
20,591,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,732,000
JPY
|
-148,333,000
JPY
|
— | — | — |
| Subtotal | — | — |
829,919,000
JPY
|
1,605,657,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,515,000
JPY
|
27,046,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,241,000
JPY
|
-21,481,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-234,624,000
JPY
|
-278,581,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
606,569,000
JPY
|
1,332,640,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-441,356,000
JPY
|
-498,646,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,282,000
JPY
|
31,506,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,599,000
JPY
|
-7,358,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
7,654,000
JPY
|
— | — | — |
| Loan advances | — | — |
-19,985,000
JPY
|
-283,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
221,000
JPY
|
226,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,596,000
JPY
|
-14,274,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-581,543,000
JPY
|
-564,163,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-474,500,000
JPY
|
-472,750,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-89,648,000
JPY
|
-89,422,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-653,304,000
JPY
|
-839,573,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
90,845,000
JPY
|
64,569,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-537,432,000
JPY
|
-6,527,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,275,926,000
JPY
|
— | — | — |
3,813,358,000
JPY
|
— |
3,819,886,000
JPY
|