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 | — |
-1,443,688,000
JPY
|
3,075,990,000
JPY
|
2,069,778,000
JPY
|
— |
-441,971,000
JPY
|
— |
| Depreciation | — | — |
3,610,738,000
JPY
|
3,338,464,000
JPY
|
— | — | — |
| Impairment losses | — | — |
164,406,000
JPY
|
45,292,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,788,000
JPY
|
-46,378,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-137,407,000
JPY
|
-41,663,000
JPY
|
— | — | — |
| Interest expenses | — | — |
651,001,000
JPY
|
348,991,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,537,889,000
JPY
|
-405,378,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-842,712,000
JPY
|
-318,803,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-30,236,000
JPY
|
-7,905,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,756,000
JPY
|
2,485,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,292,281,000
JPY
|
-432,773,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,247,001,000
JPY
|
-4,733,313,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,203,038,000
JPY
|
541,064,000
JPY
|
— | — | — |
| Other, net | — | — |
40,657,000
JPY
|
112,759,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,520,491,000
JPY
|
-240,816,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
135,860,000
JPY
|
41,649,000
JPY
|
— | — | — |
| Interest paid | — | — |
-645,572,000
JPY
|
-340,472,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-590,603,000
JPY
|
-419,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,420,176,000
JPY
|
-958,817,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,383,128,000
JPY
|
-3,525,595,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
28,587,000
JPY
|
99,289,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,204,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
7,224,000
JPY
|
— | — | — |
| Loan advances | — | — |
-49,121,000
JPY
|
-123,840,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
89,187,000
JPY
|
41,480,000
JPY
|
— | — | — |
| Other, net | — | — |
-181,558,000
JPY
|
900,936,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,150,441,000
JPY
|
-2,466,123,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
64,675,118,000
JPY
|
45,579,525,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-63,277,196,000
JPY
|
-41,546,048,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,017,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,414,155,000
JPY
|
1,420,795,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-644,422,000
JPY
|
-497,910,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,985,470,000
JPY
|
-2,938,073,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-105,603,000
JPY
|
-52,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
635,560,000
JPY
|
1,809,696,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-71,767,000
JPY
|
-1,461,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
476,422,000
JPY
|
289,817,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,381,717,000
JPY
|
-1,325,426,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,348,738,000
JPY
|
— | — | — |
4,967,021,000
JPY
|
— |
6,292,447,000
JPY
|