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 | — |
-18,753,000
JPY
|
-37,586,000
JPY
|
98,657,000
JPY
|
— |
127,294,000
JPY
|
— |
| Depreciation | — | — |
198,145,000
JPY
|
201,223,000
JPY
|
— | — | — |
| Impairment losses | — | — |
136,994,000
JPY
|
50,152,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,428,000
JPY
|
5,318,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
18,822,000
JPY
|
40,551,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,297,000
JPY
|
-260,000
JPY
|
— | — | — |
| Interest expenses | — | — |
95,803,000
JPY
|
96,442,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
-7,991,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-17,717,000
JPY
|
-2,228,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,517,414,000
JPY
|
520,597,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,060,000
JPY
|
3,101,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,645,000
JPY
|
-14,180,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,033,975,000
JPY
|
1,086,649,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,297,000
JPY
|
260,000
JPY
|
— | — | — |
| Interest paid | — | — |
-95,947,000
JPY
|
-97,560,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-51,544,000
JPY
|
-8,367,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,895,781,000
JPY
|
981,025,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,659,713,000
JPY
|
-338,928,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
46,013,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-27,396,000
JPY
|
-129,873,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
96,258,000
JPY
|
32,608,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-279,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-14,509,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,124,391,000
JPY
|
-733,109,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,510,680,000
JPY
|
983,128,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,105,504,000
JPY
|
-1,300,085,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
655,487,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-65,245,000
JPY
|
-3,053,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-58,831,000
JPY
|
-55,675,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-688,784,000
JPY
|
280,342,000
JPY
|
— | — | — |
| Other, net | — | — |
29,978,000
JPY
|
542,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
225,000
JPY
|
498,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
82,831,000
JPY
|
528,756,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,133,431,000
JPY
|
— | — | — |
1,050,598,000
JPY
|
— |
520,582,000
JPY
|