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 | — |
2,659,223,000
JPY
|
2,770,665,000
JPY
|
2,293,826,000
JPY
|
— |
2,139,666,000
JPY
|
— |
| Depreciation | — | — |
407,845,000
JPY
|
282,233,000
JPY
|
— | — | — |
| Impairment losses | — | — |
21,424,000
JPY
|
76,172,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
25,440,000
JPY
|
30,249,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
230,000
JPY
|
-3,205,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-314,000
JPY
|
-5,007,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,575,000
JPY
|
6,169,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,030,000
JPY
|
-37,047,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,822,000
JPY
|
-3,312,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-38,875,000
JPY
|
-49,871,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,781,000
JPY
|
20,412,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,331,000
JPY
|
13,257,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,702,000
JPY
|
5,440,000
JPY
|
— | — | — |
| Other, net | — | — |
25,603,000
JPY
|
96,377,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,388,151,000
JPY
|
2,648,111,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,915,000
JPY
|
29,980,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,603,000
JPY
|
-5,780,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-765,830,000
JPY
|
-743,488,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,605,533,000
JPY
|
1,928,822,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-818,630,000
JPY
|
-578,006,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-888,839,000
JPY
|
-628,246,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
668,660,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-260,335,000
JPY
|
-1,683,495,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-873,654,000
JPY
|
-762,780,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,802,897,000
JPY
|
-1,310,198,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,734,000
JPY
|
15,993,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-66,468,000
JPY
|
6,371,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,929,220,000
JPY
|
— | — | — |
1,988,405,000
JPY
|
— |
1,982,034,000
JPY
|