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 | — |
711,060,000
JPY
|
707,120,000
JPY
|
719,485,000
JPY
|
— |
714,680,000
JPY
|
— |
| Depreciation | — | — |
453,461,000
JPY
|
481,417,000
JPY
|
— | — | — |
| Impairment losses | — | — |
331,101,000
JPY
|
262,939,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
108,681,000
JPY
|
115,837,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,856,000
JPY
|
6,040,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,402,000
JPY
|
-7,353,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,012,000
JPY
|
-2,094,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,085,000
JPY
|
11,926,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-112,560,000
JPY
|
42,726,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-348,348,000
JPY
|
-112,625,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
184,579,000
JPY
|
27,484,000
JPY
|
— | — | — |
| Other, net | — | — |
-73,228,000
JPY
|
37,291,000
JPY
|
— | — | — |
| Subtotal | — | — |
911,935,000
JPY
|
1,473,355,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,185,000
JPY
|
8,113,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,439,000
JPY
|
-34,265,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-208,382,000
JPY
|
-306,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
667,298,000
JPY
|
1,140,434,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-291,764,000
JPY
|
-329,348,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
177,066,000
JPY
|
181,496,000
JPY
|
— | — | — |
| Loan advances | — | — |
-640,000
JPY
|
-225,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
532,797,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
26,840,000
JPY
|
18,356,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,088,000
JPY
|
-6,865,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
435,385,000
JPY
|
232,611,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,640,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,426,272,000
JPY
|
-1,324,087,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-832,000,000
JPY
|
-628,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-22,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-116,722,000
JPY
|
-31,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-775,017,000
JPY
|
-1,688,941,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,141,000
JPY
|
5,853,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
335,807,000
JPY
|
-310,042,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,236,211,000
JPY
|
— | — | — |
2,900,403,000
JPY
|
— |
3,210,445,000
JPY
|