Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
521,683,000
JPY
|
1,187,233,000
JPY
|
1,296,466,000
JPY
|
— |
1,360,460,000
JPY
|
— |
| Depreciation | — | — |
545,035,000
JPY
|
473,501,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
5,975,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,052,000
JPY
|
3,028,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-68,014,000
JPY
|
-54,670,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,493,000
JPY
|
30,293,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,613,000
JPY
|
-34,421,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,384,000
JPY
|
4,765,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-127,630,000
JPY
|
-483,153,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,527,000
JPY
|
-327,314,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-109,406,000
JPY
|
177,245,000
JPY
|
— | — | — |
| Other, net | — | — |
17,025,000
JPY
|
7,689,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,273,577,000
JPY
|
739,477,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
68,014,000
JPY
|
54,670,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,362,000
JPY
|
-27,381,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-489,716,000
JPY
|
-89,375,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
801,512,000
JPY
|
677,391,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,237,738,000
JPY
|
-2,510,600,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
584,334,000
JPY
|
3,753,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
174,000
JPY
|
9,504,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,669,042,000
JPY
|
-2,465,723,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,660,000,000
JPY
|
1,440,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-182,258,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-147,200,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-133,907,000
JPY
|
-104,646,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,188,403,000
JPY
|
1,318,740,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
117,870,000
JPY
|
-108,820,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,438,744,000
JPY
|
-578,411,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,575,856,000
JPY
|
— | — | — |
3,137,111,000
JPY
|
— |
3,715,523,000
JPY
|