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 | — |
161,598,000
JPY
|
438,376,000
JPY
|
553,953,000
JPY
|
— |
152,869,000
JPY
|
— |
| Depreciation | — | — |
195,569,000
JPY
|
211,554,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,302,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,652,000
JPY
|
-6,949,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,928,000
JPY
|
-20,578,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,421,000
JPY
|
2,562,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,562,000
JPY
|
21,676,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-552,472,000
JPY
|
638,342,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
63,824,000
JPY
|
54,589,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,068,000
JPY
|
-51,482,000
JPY
|
— | — | — |
| Subtotal | — | — |
980,184,000
JPY
|
1,981,527,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,928,000
JPY
|
20,578,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,419,000
JPY
|
-2,388,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-377,325,000
JPY
|
-305,267,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
589,823,000
JPY
|
1,743,894,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-51,488,000
JPY
|
-103,549,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
19,125,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,338,000
JPY
|
9,574,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-63,295,000
JPY
|
-47,034,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-19,814,000
JPY
|
-113,416,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-145,059,000
JPY
|
-126,832,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-166,467,000
JPY
|
-271,311,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,538,000
JPY
|
8,303,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
357,522,000
JPY
|
1,433,851,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,208,538,000
JPY
|
— | — | — |
7,851,015,000
JPY
|
— |
6,417,163,000
JPY
|