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 | — |
-112,231,000
JPY
|
-93,232,000
JPY
|
228,389,000
JPY
|
— |
141,119,000
JPY
|
— |
| Depreciation | — | — |
293,501,000
JPY
|
237,999,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,162,000
JPY
|
-7,170,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-3,164,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
8,327,000
JPY
|
6,536,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,206,000
JPY
|
-242,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
321,898,000
JPY
|
-388,010,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
82,817,000
JPY
|
184,523,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-345,949,000
JPY
|
-97,159,000
JPY
|
— | — | — |
| Other, net | — | — |
9,550,000
JPY
|
-36,951,000
JPY
|
— | — | — |
| Subtotal | — | — |
373,975,000
JPY
|
65,183,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,063,000
JPY
|
2,800,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,596,000
JPY
|
-9,209,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-93,989,000
JPY
|
-110,403,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
276,453,000
JPY
|
-51,628,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-138,228,000
JPY
|
-1,165,793,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,751,000
JPY
|
4,126,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,800,000
JPY
|
-4,800,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,901,000
JPY
|
-8,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-150,564,000
JPY
|
-1,179,210,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-197,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-223,157,000
JPY
|
-223,125,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-323,432,000
JPY
|
398,528,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,275,000
JPY
|
-47,346,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,966,000
JPY
|
7,886,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-192,577,000
JPY
|
-824,423,000
JPY
|
— | — | — |
| Cash and cash equivalents |
444,113,000
JPY
|
— | — | — |
636,690,000
JPY
|
— |
1,461,114,000
JPY
|