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 | — |
2,024,706,000
JPY
|
5,107,491,000
JPY
|
4,230,962,000
JPY
|
— |
2,119,601,000
JPY
|
— |
| Depreciation | — | — |
1,207,871,000
JPY
|
927,168,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
266,690,000
JPY
|
196,609,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,778,000
JPY
|
-1,164,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,033,000
JPY
|
15,225,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
108,658,000
JPY
|
69,671,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
89,377,000
JPY
|
56,459,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-603,440,000
JPY
|
-368,076,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-535,217,000
JPY
|
-320,920,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
258,211,000
JPY
|
-1,986,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,918,000
JPY
|
-12,046,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,731,879,000
JPY
|
4,620,098,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,861,000
JPY
|
900,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,442,000
JPY
|
-16,783,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,463,737,000
JPY
|
-1,598,398,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,253,561,000
JPY
|
3,005,817,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,657,438,000
JPY
|
-1,577,642,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-26,205,000
JPY
|
-3,204,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-65,666,000
JPY
|
-799,265,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,041,000
JPY
|
31,322,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,509,267,000
JPY
|
-3,279,101,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
4,701,356,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,935,118,000
JPY
|
-1,967,819,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-76,000
JPY
|
-30,094,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,242,286,000
JPY
|
-1,062,885,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-954,298,000
JPY
|
765,202,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-117,333,000
JPY
|
-450,002,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,285,000
JPY
|
5,260,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,484,000
JPY
|
9,811,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-206,520,000
JPY
|
501,730,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,955,417,000
JPY
|
— | — | — |
2,161,938,000
JPY
|
— |
1,660,207,000
JPY
|