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 | — |
819,223,000
JPY
|
2,692,304,000
JPY
|
2,188,644,000
JPY
|
— |
794,163,000
JPY
|
— |
| Depreciation | — | — |
564,181,000
JPY
|
413,979,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
240,947,000
JPY
|
254,576,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
95,000
JPY
|
-802,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-439,000
JPY
|
-1,783,000
JPY
|
— | — | — |
| Interest expenses | — | — |
80,343,000
JPY
|
68,618,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,282,000
JPY
|
7,046,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-292,204,000
JPY
|
100,445,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-28,730,000
JPY
|
-15,462,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-15,637,000
JPY
|
-18,504,000
JPY
|
— | — | — |
| Other, net | — | — |
68,210,000
JPY
|
1,570,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,946,613,000
JPY
|
2,818,728,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
439,000
JPY
|
1,783,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,342,000
JPY
|
-66,615,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,018,293,000
JPY
|
-945,952,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,849,416,000
JPY
|
1,807,944,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,972,145,000
JPY
|
-2,919,248,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,892,000
JPY
|
24,638,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-950,886,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,087,000
JPY
|
-10,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,243,155,000
JPY
|
-3,908,435,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,600,000,000
JPY
|
1,067,378,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
193,782,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-651,828,000
JPY
|
-784,780,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
2,775,661,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-137,665,000
JPY
|
-2,618,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-137,864,000
JPY
|
-66,485,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
39,927,000
JPY
|
3,700,938,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,214,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
646,189,000
JPY
|
1,600,446,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,540,406,000
JPY
|
— | — | — |
5,894,217,000
JPY
|
— |
4,293,770,000
JPY
|