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 | — |
220,742,000
JPY
|
1,652,829,000
JPY
|
3,352,528,000
JPY
|
— |
1,494,292,000
JPY
|
— |
| Depreciation | — | — |
1,929,893,000
JPY
|
1,910,349,000
JPY
|
— | — | — |
| Impairment losses | — | — |
71,918,000
JPY
|
56,047,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,870,000
JPY
|
-1,407,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,775,000
JPY
|
-35,755,000
JPY
|
— | — | — |
| Interest expenses | — | — |
560,596,000
JPY
|
536,581,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-79,159,000
JPY
|
-72,418,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,390,000
JPY
|
-49,639,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
250,393,000
JPY
|
-846,531,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-996,205,000
JPY
|
-2,375,966,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-356,004,000
JPY
|
690,681,000
JPY
|
— | — | — |
| Other, net | — | — |
646,148,000
JPY
|
-229,597,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,060,919,000
JPY
|
1,038,095,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
83,230,000
JPY
|
53,330,000
JPY
|
— | — | — |
| Interest paid | — | — |
-555,518,000
JPY
|
-536,594,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-667,456,000
JPY
|
-399,360,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
921,175,000
JPY
|
155,471,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,379,116,000
JPY
|
-878,398,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,208,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,802,000
JPY
|
-11,582,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,574,000
JPY
|
65,090,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,109,000
JPY
|
-9,425,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,422,960,000
JPY
|
-871,625,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
1,600,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,500,000,000
JPY
|
4,670,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-796,380,000
JPY
|
-900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,322,339,000
JPY
|
-5,115,331,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
3,885,976,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-33,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-342,446,000
JPY
|
-230,498,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-755,690,000
JPY
|
4,044,583,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-31,872,000
JPY
|
-15,936,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,337,000
JPY
|
-33,370,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,554,000
JPY
|
40,438,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,238,921,000
JPY
|
3,368,868,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,395,020,000
JPY
|
— | — | — |
7,633,941,000
JPY
|
— |
4,265,073,000
JPY
|