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 | — |
1,685,780,000
JPY
|
1,794,897,000
JPY
|
1,296,834,000
JPY
|
— |
1,222,851,000
JPY
|
— |
| Depreciation | — | — |
542,090,000
JPY
|
544,525,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
148,000
JPY
|
-491,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,822,000
JPY
|
-11,457,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,452,000
JPY
|
17,825,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,796,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
37,375,000
JPY
|
62,113,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,550,000
JPY
|
2,546,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-93,265,000
JPY
|
-106,482,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,081,000
JPY
|
5,106,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
19,048,000
JPY
|
13,261,000
JPY
|
— | — | — |
| Other, net | — | — |
17,622,000
JPY
|
51,116,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,444,924,000
JPY
|
1,751,331,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,521,000
JPY
|
11,117,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,145,000
JPY
|
-17,632,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-510,123,000
JPY
|
-365,992,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,934,175,000
JPY
|
1,378,824,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-383,645,000
JPY
|
-577,723,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,294,000
JPY
|
5,802,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-27,602,000
JPY
|
-9,004,000
JPY
|
— | — | — |
| Other, net | — | — |
494,000
JPY
|
-183,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-451,588,000
JPY
|
-679,177,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-316,768,000
JPY
|
-356,399,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-270,088,000
JPY
|
-174,784,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-771,637,000
JPY
|
-462,236,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
710,949,000
JPY
|
237,410,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,470,288,000
JPY
|
— | — | — |
3,759,339,000
JPY
|
— |
3,521,928,000
JPY
|