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 | — |
-45,013,000
JPY
|
222,789,000
JPY
|
-450,888,000
JPY
|
— |
-1,301,693,000
JPY
|
— |
| Depreciation | — | — |
3,156,053,000
JPY
|
3,309,529,000
JPY
|
— | — | — |
| Impairment losses | — | — |
235,291,000
JPY
|
115,407,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,804,000
JPY
|
2,494,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,876,000
JPY
|
-12,032,000
JPY
|
— | — | — |
| Interest expenses | — | — |
323,136,000
JPY
|
299,855,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,809,000
JPY
|
20,596,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-470,995,000
JPY
|
-15,865,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-71,804,000
JPY
|
141,494,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
230,369,000
JPY
|
-14,759,000
JPY
|
— | — | — |
| Other, net | — | — |
18,751,000
JPY
|
-31,141,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,744,762,000
JPY
|
1,372,995,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,876,000
JPY
|
12,032,000
JPY
|
— | — | — |
| Interest paid | — | — |
-323,931,000
JPY
|
-300,916,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-330,574,000
JPY
|
-141,337,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,538,780,000
JPY
|
2,316,063,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,636,060,000
JPY
|
-1,565,586,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-150,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,255,000
JPY
|
89,726,000
JPY
|
— | — | — |
| Other, net | — | — |
589,000
JPY
|
-2,097,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,470,918,000
JPY
|
-1,630,077,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
210,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,820,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,049,013,000
JPY
|
-6,185,612,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-147,612,000
JPY
|
-147,612,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,144,619,000
JPY
|
-1,614,662,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-76,757,000
JPY
|
-928,676,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,687,383,000
JPY
|
— | — | — |
2,764,140,000
JPY
|
— |
3,692,817,000
JPY
|