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 | — |
1,527,422,000
JPY
|
1,885,842,000
JPY
|
2,052,831,000
JPY
|
— |
1,723,725,000
JPY
|
— |
| Depreciation | — | — |
1,326,567,000
JPY
|
1,349,951,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,466,000
JPY
|
-809,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-189,244,000
JPY
|
-104,437,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,068,000
JPY
|
31,778,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-78,629,000
JPY
|
-38,410,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-259,559,000
JPY
|
-217,652,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-21,469,000
JPY
|
-16,346,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
370,890,000
JPY
|
115,873,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-34,345,000
JPY
|
-65,969,000
JPY
|
— | — | — |
| Other, net | — | — |
24,022,000
JPY
|
68,894,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,079,242,000
JPY
|
3,241,649,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
334,166,000
JPY
|
186,359,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,432,000
JPY
|
-31,194,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-725,869,000
JPY
|
-567,707,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,651,107,000
JPY
|
2,829,106,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,297,495,000
JPY
|
-898,403,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,901,000
JPY
|
17,857,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,483,000
JPY
|
-4,075,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
20,839,000
JPY
|
93,965,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,760,000
JPY
|
4,760,000
JPY
|
— | — | — |
| Other, net | — | — |
1,145,000
JPY
|
-3,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,362,892,000
JPY
|
-816,683,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,800,000,000
JPY
|
3,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,783,600,000
JPY
|
-3,753,053,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-178,391,000
JPY
|
-150,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-380,494,000
JPY
|
-343,441,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,372,655,000
JPY
|
-783,145,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-822,000
JPY
|
2,966,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
660,046,000
JPY
|
1,232,244,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,328,863,000
JPY
|
— | — | — |
7,668,817,000
JPY
|
— |
6,436,572,000
JPY
|