Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
367,167,000
JPY
|
— |
176,390,000
JPY
|
— |
| Depreciation | — |
233,020,000
JPY
|
— |
258,168,000
JPY
|
— |
| Impairment losses | — |
62,594,000
JPY
|
— |
39,205,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,116,000
JPY
|
— |
-2,590,000
JPY
|
— |
| Interest and dividend income | — |
-503,000
JPY
|
— |
-554,000
JPY
|
— |
| Interest expenses | — |
7,271,000
JPY
|
— |
8,604,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-7,605,000
JPY
|
— |
-8,310,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
32,061,000
JPY
|
— |
-1,797,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,299,000
JPY
|
— |
4,455,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,071,000
JPY
|
— |
-3,713,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,479,000
JPY
|
— |
9,132,000
JPY
|
— |
| Other, net | — |
-22,933,000
JPY
|
— |
35,608,000
JPY
|
— |
| Subtotal | — |
868,234,000
JPY
|
— |
747,385,000
JPY
|
— |
| Interest and dividends received | — |
503,000
JPY
|
— |
554,000
JPY
|
— |
| Interest paid | — |
-7,251,000
JPY
|
— |
-8,583,000
JPY
|
— |
| Income taxes paid | — |
-60,831,000
JPY
|
— |
-2,961,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
802,932,000
JPY
|
— |
719,952,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,872,000
JPY
|
— |
-228,387,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,257,000
JPY
|
— |
2,653,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,817,000
JPY
|
— |
-222,767,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-578,654,000
JPY
|
— |
-393,442,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-16,000
JPY
|
— |
| Dividends paid | — |
-46,411,000
JPY
|
— |
-30,941,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-787,140,000
JPY
|
— |
-141,189,000
JPY
|
— |
| Other, net | — |
-12,075,000
JPY
|
— |
-16,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-27,025,000
JPY
|
— |
355,995,000
JPY
|
— |
| Cash and cash equivalents |
1,276,996,000
JPY
|
— |
1,304,021,000
JPY
|
— |
948,026,000
JPY
|