Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
278,733,000
JPY
|
1,017,425,000
JPY
|
495,060,000
JPY
|
— |
41,365,000
JPY
|
— |
| Depreciation | — | — |
458,329,000
JPY
|
480,958,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,456,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-129,000
JPY
|
-12,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,423,000
JPY
|
-2,429,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,561,000
JPY
|
11,269,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-32,295,000
JPY
|
117,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
107,979,000
JPY
|
51,465,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,000
JPY
|
-29,386,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-121,241,000
JPY
|
-115,876,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-302,261,000
JPY
|
-375,194,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
79,342,000
JPY
|
86,962,000
JPY
|
— | — | — |
| Other, net | — | — |
37,692,000
JPY
|
42,782,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,346,152,000
JPY
|
651,069,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,958,000
JPY
|
2,429,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,550,000
JPY
|
-11,328,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,757,000
JPY
|
-36,135,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,349,893,000
JPY
|
571,119,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-245,857,000
JPY
|
-294,500,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,002,000
JPY
|
68,584,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,543,000
JPY
|
-1,559,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-244,500,000
JPY
|
-229,317,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-440,896,000
JPY
|
-466,994,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-41,152,000
JPY
|
-24,559,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-665,968,000
JPY
|
-189,425,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
77,204,000
JPY
|
61,931,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
516,628,000
JPY
|
214,308,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,781,954,000
JPY
|
— | — | — |
1,265,325,000
JPY
|
— |
1,051,017,000
JPY
|