Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
63,735,000
JPY
|
1,110,990,000
JPY
|
1,545,691,000
JPY
|
— |
462,208,000
JPY
|
— |
| Depreciation | — | — |
385,011,000
JPY
|
395,802,000
JPY
|
— | — | — |
| Impairment losses | — | — |
443,107,000
JPY
|
779,817,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-28,552,000
JPY
|
-17,209,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,376,000
JPY
|
8,053,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-38,937,000
JPY
|
-25,381,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
33,276,000
JPY
|
11,208,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-112,566,000
JPY
|
-95,888,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
7,561,000
JPY
|
-116,654,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
164,284,000
JPY
|
108,805,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,699,000
JPY
|
230,710,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,637,605,000
JPY
|
255,582,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,934,000
JPY
|
16,517,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,376,000
JPY
|
-7,793,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-547,204,000
JPY
|
-53,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,725,951,000
JPY
|
3,014,600,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,353,858,000
JPY
|
-646,545,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
131,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
132,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,280,000
JPY
|
-103,048,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,408,348,000
JPY
|
-708,774,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,012,296,000
JPY
|
-1,058,986,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-131,000
JPY
|
-103,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-150,682,000
JPY
|
-41,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,172,711,000
JPY
|
1,354,160,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,435,000
JPY
|
31,592,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-848,672,000
JPY
|
3,691,579,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,725,470,000
JPY
|
— | — | — |
11,574,143,000
JPY
|
— |
7,882,563,000
JPY
|