Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
276,198,000
JPY
|
— |
965,539,000
JPY
|
— |
| Depreciation | — |
771,237,000
JPY
|
— |
783,017,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
75,000
JPY
|
— |
25,000
JPY
|
— |
| Interest and dividend income | — |
-45,353,000
JPY
|
— |
-38,893,000
JPY
|
— |
| Interest expenses | — |
96,502,000
JPY
|
— |
168,352,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,500,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-1,648,925,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-242,858,000
JPY
|
— |
-58,393,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,803,000
JPY
|
— |
1,657,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
104,460,000
JPY
|
— |
40,591,000
JPY
|
— |
| Other, net | — |
17,144,000
JPY
|
— |
7,062,000
JPY
|
— |
| Subtotal | — |
1,118,324,000
JPY
|
— |
-3,086,046,000
JPY
|
— |
| Interest and dividends received | — |
45,353,000
JPY
|
— |
38,893,000
JPY
|
— |
| Interest paid | — |
-96,703,000
JPY
|
— |
-168,077,000
JPY
|
— |
| Income taxes paid | — |
-157,167,000
JPY
|
— |
-26,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,073,528,000
JPY
|
— |
-2,005,458,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,631,000
JPY
|
— |
-139,327,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,990,533,000
JPY
|
— |
| Purchase of investment securities | — |
-252,388,000
JPY
|
— |
-384,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
766,000
JPY
|
— |
1,085,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-333,604,000
JPY
|
— |
1,813,114,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-20,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
12,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-240,000,000
JPY
|
— |
-9,525,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-589,000
JPY
|
— |
-565,000
JPY
|
— |
| Dividends paid | — |
-29,000
JPY
|
— |
-132,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,253,000
JPY
|
— |
2,240,870,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
274,670,000
JPY
|
— |
2,048,527,000
JPY
|
— |
| Cash and cash equivalents |
4,718,691,000
JPY
|
— |
4,444,021,000
JPY
|
— |
2,395,494,000
JPY
|