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 | — |
1,148,003,000
JPY
|
1,382,086,000
JPY
|
1,111,300,000
JPY
|
— |
1,058,609,000
JPY
|
— |
| Depreciation | — | — |
767,853,000
JPY
|
737,283,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-219,000
JPY
|
611,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,548,000
JPY
|
-13,118,000
JPY
|
— | — | — |
| Interest expenses | — | — |
78,495,000
JPY
|
80,470,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
30,642,000
JPY
|
7,448,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-222,730,000
JPY
|
-79,712,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,887,000
JPY
|
91,571,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-61,611,000
JPY
|
-214,557,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-114,663,000
JPY
|
-88,373,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
73,579,000
JPY
|
90,884,000
JPY
|
— | — | — |
| Other, net | — | — |
130,995,000
JPY
|
-44,917,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,887,996,000
JPY
|
1,644,621,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,548,000
JPY
|
13,118,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,150,000
JPY
|
-80,752,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-424,600,000
JPY
|
-344,858,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,415,430,000
JPY
|
1,232,128,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,158,482,000
JPY
|
-846,011,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
466,335,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,198,000
JPY
|
-5,944,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
78,481,000
JPY
|
59,976,000
JPY
|
— | — | — |
| Other, net | — | — |
530,000
JPY
|
908,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-904,965,000
JPY
|
-973,679,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,500,000,000
JPY
|
3,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,691,847,000
JPY
|
-3,332,827,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-127,635,000
JPY
|
-35,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-225,519,000
JPY
|
-111,817,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-678,488,000
JPY
|
-430,699,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
144,489,000
JPY
|
59,743,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-23,534,000
JPY
|
-112,507,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,725,777,000
JPY
|
— | — | — |
2,749,312,000
JPY
|
— |
2,861,819,000
JPY
|