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 | — |
1,691,208,000
JPY
|
1,688,216,000
JPY
|
-93,371,000
JPY
|
— |
-98,630,000
JPY
|
— |
| Depreciation | — | — |
95,065,000
JPY
|
122,805,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
123,611,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
368,000
JPY
|
-339,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,678,000
JPY
|
-15,695,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,664,000
JPY
|
14,953,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,960,000
JPY
|
-23,256,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-361,461,000
JPY
|
342,439,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-365,403,000
JPY
|
444,483,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-94,188,000
JPY
|
-1,404,255,000
JPY
|
— | — | — |
| Other, net | — | — |
-110,907,000
JPY
|
-94,209,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,364,852,000
JPY
|
-1,925,830,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,678,000
JPY
|
15,695,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,850,000
JPY
|
-14,306,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,956,000
JPY
|
-10,617,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,367,980,000
JPY
|
-1,935,059,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-217,474,000
JPY
|
-98,888,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,951,817,000
JPY
|
245,193,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-299,912,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
332,470,000
JPY
|
3,400,000
JPY
|
— | — | — |
| Other, net | — | — |
29,883,000
JPY
|
802,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,731,834,000
JPY
|
-59,210,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
533,464,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-87,020,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-4,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-384,000
JPY
|
-559,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-804,482,000
JPY
|
295,205,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,440,000
JPY
|
45,778,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-436,188,000
JPY
|
-1,653,285,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,171,901,000
JPY
|
— | — | — |
2,608,090,000
JPY
|
— |
4,261,375,000
JPY
|