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 | — |
981,360,000
JPY
|
1,100,983,000
JPY
|
821,581,000
JPY
|
— |
709,326,000
JPY
|
— |
| Depreciation | — | — |
498,381,000
JPY
|
463,896,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,791,000
JPY
|
397,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,977,000
JPY
|
-14,319,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,451,000
JPY
|
48,405,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
25,731,000
JPY
|
23,129,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-40,172,000
JPY
|
-37,735,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,539,000
JPY
|
2,432,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-79,224,000
JPY
|
-38,579,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,082,000
JPY
|
49,700,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-35,385,000
JPY
|
14,675,000
JPY
|
— | — | — |
| Other, net | — | — |
76,813,000
JPY
|
-251,428,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,533,119,000
JPY
|
1,111,211,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,355,000
JPY
|
35,063,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,068,000
JPY
|
-49,192,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-303,999,000
JPY
|
-285,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,282,718,000
JPY
|
816,806,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-462,513,000
JPY
|
-583,652,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,235,000
JPY
|
29,433,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,722,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,650,000
JPY
|
1,276,000
JPY
|
— | — | — |
| Other, net | — | — |
3,716,000
JPY
|
76,199,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-444,464,000
JPY
|
-481,720,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
510,045,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,025,954,000
JPY
|
-1,070,043,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
2,336,739,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-188,470,000
JPY
|
-178,596,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,107,392,000
JPY
|
-379,784,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,368,000
JPY
|
5,645,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,951,014,000
JPY
|
-39,053,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,458,499,000
JPY
|
— | — | — |
507,484,000
JPY
|
— |
546,537,000
JPY
|