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 | — |
255,238,000
JPY
|
889,953,000
JPY
|
337,343,000
JPY
|
— |
222,976,000
JPY
|
— |
| Depreciation | — | — |
823,165,000
JPY
|
869,595,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,040,000
JPY
|
919,685,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,961,000
JPY
|
-5,452,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,864,000
JPY
|
19,340,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
202,797,000
JPY
|
2,076,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,805,000
JPY
|
-6,995,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
349,608,000
JPY
|
-269,170,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
713,818,000
JPY
|
-1,642,990,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-823,936,000
JPY
|
152,532,000
JPY
|
— | — | — |
| Other, net | — | — |
419,529,000
JPY
|
193,861,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,756,377,000
JPY
|
679,331,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,961,000
JPY
|
5,327,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,859,000
JPY
|
-19,332,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-330,675,000
JPY
|
-426,312,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,407,966,000
JPY
|
289,629,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,012,960,000
JPY
|
-3,171,865,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,263,000
JPY
|
40,241,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
968,309,000
JPY
|
— | — | — |
| Other, net | — | — |
-129,694,000
JPY
|
-68,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,170,349,000
JPY
|
-2,277,475,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-403,380,000
JPY
|
-403,380,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-428,897,000
JPY
|
-428,230,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-718,336,000
JPY
|
-1,553,530,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-156,163,000
JPY
|
62,709,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
363,116,000
JPY
|
-3,478,666,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,081,986,000
JPY
|
— | — | — |
3,718,869,000
JPY
|
— |
7,197,536,000
JPY
|