Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
354,355,000
JPY
|
— |
447,850,000
JPY
|
— |
| Depreciation | — |
355,996,000
JPY
|
— |
337,357,000
JPY
|
— |
| Impairment losses | — |
72,184,000
JPY
|
— |
81,139,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-102,000
JPY
|
— |
| Interest and dividend income | — |
-14,896,000
JPY
|
— |
-20,839,000
JPY
|
— |
| Interest expenses | — |
22,504,000
JPY
|
— |
23,393,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,750,000
JPY
|
— |
-4,666,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-85,991,000
JPY
|
— |
-59,202,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-391,220,000
JPY
|
— |
-202,461,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
418,092,000
JPY
|
— |
140,840,000
JPY
|
— |
| Other, net | — |
-48,660,000
JPY
|
— |
8,496,000
JPY
|
— |
| Subtotal | — |
874,673,000
JPY
|
— |
426,978,000
JPY
|
— |
| Interest and dividends received | — |
14,895,000
JPY
|
— |
20,839,000
JPY
|
— |
| Interest paid | — |
-22,424,000
JPY
|
— |
-23,292,000
JPY
|
— |
| Income taxes paid | — |
-119,640,000
JPY
|
— |
-306,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
747,504,000
JPY
|
— |
117,590,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-824,656,000
JPY
|
— |
-673,358,000
JPY
|
— |
| Other, net | — |
-22,587,000
JPY
|
— |
-3,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-687,257,000
JPY
|
— |
-642,842,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-344,992,000
JPY
|
— |
-408,348,000
JPY
|
— |
| Dividends paid | — |
-70,555,000
JPY
|
— |
-70,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-426,403,000
JPY
|
— |
-94,662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-366,157,000
JPY
|
— |
-619,914,000
JPY
|
— |
| Cash and cash equivalents |
887,893,000
JPY
|
— |
1,254,050,000
JPY
|
— |
1,873,965,000
JPY
|