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 | — |
4,081,247,000
JPY
|
4,985,815,000
JPY
|
5,161,508,000
JPY
|
— |
2,652,332,000
JPY
|
— |
| Depreciation | — | — |
1,506,903,000
JPY
|
1,518,849,000
JPY
|
— | — | — |
| Impairment losses | — | — |
202,728,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,305,000
JPY
|
-8,146,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-78,627,000
JPY
|
-103,145,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,759,000
JPY
|
10,794,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-344,206,000
JPY
|
-334,800,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
67,983,000
JPY
|
290,154,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
19,542,000
JPY
|
182,068,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
179,506,000
JPY
|
-578,372,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,743,751,000
JPY
|
-776,940,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-366,582,000
JPY
|
535,789,000
JPY
|
— | — | — |
| Other, net | — | — |
-111,000
JPY
|
63,490,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,095,355,000
JPY
|
5,425,344,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
78,812,000
JPY
|
102,987,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,759,000
JPY
|
-10,794,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,710,450,000
JPY
|
-721,977,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,442,958,000
JPY
|
4,795,560,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,014,462,000
JPY
|
-280,858,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
300,377,000
JPY
|
487,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-183,000
JPY
|
-140,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
65,280,000
JPY
|
51,270,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-857,245,000
JPY
|
-418,976,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
9,686,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-482,964,000
JPY
|
-856,247,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-19,000
JPY
|
-2,053,831,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-779,376,000
JPY
|
-396,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,731,918,000
JPY
|
-3,772,489,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
469,548,000
JPY
|
521,047,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
323,342,000
JPY
|
1,125,142,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,228,636,000
JPY
|
— | — | — |
6,905,294,000
JPY
|
— |
5,780,151,000
JPY
|