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 | — |
418,931,000
JPY
|
944,265,000
JPY
|
924,812,000
JPY
|
— |
517,843,000
JPY
|
— |
| Depreciation | — | — |
313,353,000
JPY
|
312,674,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-52,951,000
JPY
|
-41,801,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,812,000
JPY
|
3,057,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
26,951,000
JPY
|
-4,339,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
2,912,000
JPY
|
-15,416,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
179,064,000
JPY
|
151,566,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
92,788,000
JPY
|
-216,420,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-638,313,000
JPY
|
149,841,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,199,000
JPY
|
-357,000
JPY
|
— | — | — |
| Subtotal | — | — |
346,918,000
JPY
|
681,237,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,347,000
JPY
|
46,201,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,907,000
JPY
|
-3,161,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-150,223,000
JPY
|
-138,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
249,448,000
JPY
|
589,369,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-144,263,000
JPY
|
-137,665,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
501,000
JPY
|
29,210,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-600,746,000
JPY
|
-2,728,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-579,437,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
985,000
JPY
|
973,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-614,988,000
JPY
|
236,556,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-130,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
640,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-207,120,000
JPY
|
-147,586,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-471,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-214,385,000
JPY
|
-214,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
62,900,000
JPY
|
-302,661,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,088,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,690,000
JPY
|
38,908,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-300,948,000
JPY
|
562,172,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,949,309,000
JPY
|
— | — | — |
5,250,258,000
JPY
|
— |
4,688,085,000
JPY
|