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 | — |
-63,175,000
JPY
|
94,587,000
JPY
|
222,145,000
JPY
|
— |
224,153,000
JPY
|
— |
| Depreciation | — | — |
135,798,000
JPY
|
137,815,000
JPY
|
— | — | — |
| Impairment losses | — | — |
21,372,000
JPY
|
131,300,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,568,000
JPY
|
4,568,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,415,000
JPY
|
-2,379,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,468,000
JPY
|
-26,878,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,203,000
JPY
|
3,500,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-32,041,000
JPY
|
-34,838,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,741,000
JPY
|
14,094,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
232,625,000
JPY
|
-174,382,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-236,463,000
JPY
|
10,088,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
119,507,000
JPY
|
-7,035,000
JPY
|
— | — | — |
| Subtotal | — | — |
197,596,000
JPY
|
250,326,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,475,000
JPY
|
27,162,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,191,000
JPY
|
-3,442,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-171,314,000
JPY
|
-72,644,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
50,565,000
JPY
|
201,402,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-60,554,000
JPY
|
-43,291,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
499,000
JPY
|
50,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-270,164,000
JPY
|
-95,682,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
121,645,000
JPY
|
130,444,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
1,254,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-115,140,000
JPY
|
-20,626,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
280,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,634,000
JPY
|
-419,760,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-210,000
JPY
|
-384,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-53,801,000
JPY
|
-44,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-157,724,000
JPY
|
-206,819,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-400,000
JPY
|
-2,869,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,926,000
JPY
|
10,564,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-214,373,000
JPY
|
-15,479,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,254,229,000
JPY
|
— | — | — |
1,468,602,000
JPY
|
— |
1,484,080,000
JPY
|