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 | — |
131,320,000
JPY
|
616,453,000
JPY
|
988,846,000
JPY
|
— |
577,463,000
JPY
|
— |
| Depreciation | — | — |
932,198,000
JPY
|
801,316,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
20,475,000
JPY
|
20,475,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,849,000
JPY
|
29,827,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-67,309,000
JPY
|
-61,281,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,477,000
JPY
|
14,657,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
15,306,000
JPY
|
24,645,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,907,000
JPY
|
21,606,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
733,638,000
JPY
|
-218,505,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-445,991,000
JPY
|
-367,163,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-544,363,000
JPY
|
1,041,278,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,682,000
JPY
|
-20,952,000
JPY
|
— | — | — |
| Subtotal | — | — |
981,678,000
JPY
|
1,971,106,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
67,309,000
JPY
|
61,400,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,097,000
JPY
|
-15,055,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-35,103,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
790,452,000
JPY
|
1,746,461,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,217,832,000
JPY
|
-1,276,086,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,734,000
JPY
|
23,812,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,359,000
JPY
|
-6,048,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
29,925,000
JPY
|
363,148,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,177,000
JPY
|
33,578,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,214,171,000
JPY
|
-889,088,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,450,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-297,116,000
JPY
|
-319,178,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,000
JPY
|
-80,114,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-100,837,000
JPY
|
-102,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,164,265,000
JPY
|
310,621,000
JPY
|
— | — | — |
| Other, net | — | — |
312,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
740,546,000
JPY
|
1,167,994,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,257,068,000
JPY
|
— | — | — |
7,516,521,000
JPY
|
— |
6,348,526,000
JPY
|