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 | — |
869,724,000
JPY
|
1,236,178,000
JPY
|
1,582,232,000
JPY
|
— |
1,282,181,000
JPY
|
— |
| Depreciation | — | — |
347,620,000
JPY
|
291,392,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
8,813,000
JPY
|
2,203,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,573,000
JPY
|
1,399,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,491,000
JPY
|
-3,076,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
47,302,000
JPY
|
92,244,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
127,492,000
JPY
|
2,162,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,269,000
JPY
|
6,899,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,246,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-257,169,000
JPY
|
-21,789,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-506,211,000
JPY
|
-293,756,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-26,006,000
JPY
|
-5,998,000
JPY
|
— | — | — |
| Other, net | — | — |
-128,090,000
JPY
|
263,613,000
JPY
|
— | — | — |
| Subtotal | — | — |
713,215,000
JPY
|
1,830,655,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,491,000
JPY
|
3,076,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,167,000
JPY
|
-324,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-714,870,000
JPY
|
-503,646,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-11,215,000
JPY
|
1,340,683,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,123,835,000
JPY
|
-45,753,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,581,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-789,000
JPY
|
-6,079,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
243,745,000
JPY
|
45,500,000
JPY
|
— | — | — |
| Loan advances | — | — |
-32,925,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,662,000
JPY
|
1,662,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,230,000
JPY
|
-11,004,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,062,581,000
JPY
|
-268,051,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
80,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-6,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-48,939,000
JPY
|
-9,672,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-263,000
JPY
|
-249,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-451,973,000
JPY
|
-128,888,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-463,567,000
JPY
|
-194,777,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
105,494,000
JPY
|
55,813,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,431,870,000
JPY
|
933,667,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,865,751,000
JPY
|
— | — | — |
8,276,521,000
JPY
|
— |
7,342,853,000
JPY
|