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 | — |
1,338,890,000
JPY
|
1,689,517,000
JPY
|
2,000,375,000
JPY
|
— |
1,499,574,000
JPY
|
— |
| Depreciation | — | — |
1,530,261,000
JPY
|
1,618,681,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-716,000
JPY
|
-27,269,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-89,229,000
JPY
|
-90,532,000
JPY
|
— | — | — |
| Interest expenses | — | — |
99,099,000
JPY
|
116,979,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,850,000
JPY
|
-10,449,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
46,983,000
JPY
|
25,530,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,716,000
JPY
|
-42,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
129,429,000
JPY
|
-467,460,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-63,528,000
JPY
|
155,711,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-427,096,000
JPY
|
464,761,000
JPY
|
— | — | — |
| Other, net | — | — |
-132,277,000
JPY
|
-166,648,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,855,437,000
JPY
|
3,512,683,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
89,024,000
JPY
|
94,258,000
JPY
|
— | — | — |
| Interest paid | — | — |
-100,243,000
JPY
|
-118,835,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-835,509,000
JPY
|
-932,897,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,008,708,000
JPY
|
2,555,208,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-997,278,000
JPY
|
-766,073,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
166,082,000
JPY
|
36,462,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,403,000
JPY
|
-12,694,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
160,250,000
JPY
|
2,003,000
JPY
|
— | — | — |
| Loan advances | — | — |
-500,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
53,866,000
JPY
|
84,423,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,643,000
JPY
|
-6,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-790,236,000
JPY
|
-826,624,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,685,000,000
JPY
|
4,058,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,332,860,000
JPY
|
-5,759,416,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-239,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-170,334,000
JPY
|
-170,012,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,831,777,000
JPY
|
-1,897,821,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-3,500,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,500,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
864,000
JPY
|
9,061,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-612,441,000
JPY
|
-160,177,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,085,730,000
JPY
|
— | — | — |
6,698,171,000
JPY
|
— |
6,858,349,000
JPY
|