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 | — |
355,372,000
JPY
|
526,711,000
JPY
|
270,483,000
JPY
|
— |
243,340,000
JPY
|
— |
| Depreciation | — | — |
54,904,000
JPY
|
65,158,000
JPY
|
— | — | — |
| Impairment losses | — | — |
21,372,000
JPY
|
38,255,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
29,015,000
JPY
|
14,507,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-318,000
JPY
|
-1,340,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,909,000
JPY
|
4,150,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,253,000
JPY
|
4,502,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,138,000
JPY
|
-377,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,159,000
JPY
|
8,090,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-98,220,000
JPY
|
-32,343,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-135,974,000
JPY
|
-141,314,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
83,733,000
JPY
|
43,326,000
JPY
|
— | — | — |
| Other, net | — | — |
56,043,000
JPY
|
-21,248,000
JPY
|
— | — | — |
| Subtotal | — | — |
609,470,000
JPY
|
228,634,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
113,000
JPY
|
548,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,049,000
JPY
|
-3,999,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-65,038,000
JPY
|
-41,456,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
556,069,000
JPY
|
183,726,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,946,000
JPY
|
-53,998,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,693,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,402,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-18,250,000
JPY
|
— | — | — |
| Other, net | — | — |
-471,000
JPY
|
1,158,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,989,000
JPY
|
-66,830,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
433,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-141,280,000
JPY
|
-177,608,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-78,000
JPY
|
-347,827,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-87,489,000
JPY
|
-65,562,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-228,847,000
JPY
|
-123,609,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,935,000
JPY
|
-62,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
317,168,000
JPY
|
-6,776,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,811,915,000
JPY
|
— | — | — |
1,494,746,000
JPY
|
— |
1,501,523,000
JPY
|