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 | — |
1,592,424,000
JPY
|
1,464,434,000
JPY
|
1,463,915,000
JPY
|
— |
1,541,873,000
JPY
|
— |
| Depreciation | — | — |
281,726,000
JPY
|
355,569,000
JPY
|
— | — | — |
| Impairment losses | — | — |
78,000
JPY
|
472,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,980,000
JPY
|
-31,463,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-58,636,000
JPY
|
-40,837,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,100,000
JPY
|
20,865,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-14,559,000
JPY
|
26,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,376,000
JPY
|
2,943,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,228,000
JPY
|
788,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
JPY
|
85,076,000
JPY
|
— | — | — |
| Other, net | — | — |
1,078,943,000
JPY
|
225,733,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,686,784,000
JPY
|
696,191,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
58,636,000
JPY
|
40,837,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,618,000
JPY
|
-20,667,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-36,060,000
JPY
|
-21,951,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,054,671,000
JPY
|
491,318,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-105,433,000
JPY
|
-158,552,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
3,154,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,199,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
603,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,150,000
JPY
|
-1,800,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,477,000
JPY
|
6,628,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-127,737,000
JPY
|
-294,785,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
700,000,000
JPY
|
4,030,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,200,000,000
JPY
|
-3,530,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-200,000,000
JPY
|
-206,655,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-312,100,000
JPY
|
-209,722,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,012,100,000
JPY
|
83,622,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,671,000
JPY
|
47,599,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
940,505,000
JPY
|
327,755,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,965,960,000
JPY
|
— | — | — |
5,025,454,000
JPY
|
— |
4,697,699,000
JPY
|