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 | — |
3,060,099,000
JPY
|
3,219,232,000
JPY
|
4,205,547,000
JPY
|
— |
3,690,032,000
JPY
|
— |
| Depreciation | — | — |
624,838,000
JPY
|
551,076,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,568,000
JPY
|
6,210,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-90,966,000
JPY
|
-80,571,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,893,000
JPY
|
8,102,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
20,304,000
JPY
|
56,217,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,990,000
JPY
|
12,330,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-306,513,000
JPY
|
-200,804,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
410,530,000
JPY
|
2,169,891,000
JPY
|
— | — | — |
| Other, net | — | — |
11,508,000
JPY
|
50,086,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,958,863,000
JPY
|
2,581,644,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
90,861,000
JPY
|
80,571,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,893,000
JPY
|
-8,102,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,366,431,000
JPY
|
-464,838,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-10,249,516,000
JPY
|
2,300,228,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-799,800,000
JPY
|
-2,100,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-888,026,000
JPY
|
-549,837,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
400,000
JPY
|
705,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-106,135,000
JPY
|
-606,605,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,067,000
JPY
|
-20,673,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
90,849,000
JPY
|
-1,119,583,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
770,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-506,016,000
JPY
|
-505,208,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-166,000
JPY
|
-370,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-843,284,000
JPY
|
-751,540,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,518,041,000
JPY
|
-934,084,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,491,000
JPY
|
3,033,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,020,000
JPY
|
6,366,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-639,604,000
JPY
|
252,925,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,161,663,000
JPY
|
— | — | — |
13,801,268,000
JPY
|
— |
13,548,342,000
JPY
|