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 | — |
18,079,000
JPY
|
401,108,000
JPY
|
855,946,000
JPY
|
— |
520,057,000
JPY
|
— |
| Depreciation | — | — |
1,770,393,000
JPY
|
1,693,630,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-172,686,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,050,000
JPY
|
-38,853,000
JPY
|
— | — | — |
| Interest expenses | — | — |
117,572,000
JPY
|
103,366,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-429,052,000
JPY
|
-281,447,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,171,356,000
JPY
|
-469,669,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
558,783,000
JPY
|
584,684,000
JPY
|
— | — | — |
| Other, net | — | — |
-126,065,000
JPY
|
862,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,475,674,000
JPY
|
2,145,714,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,890,000
JPY
|
39,236,000
JPY
|
— | — | — |
| Interest paid | — | — |
-122,897,000
JPY
|
-100,202,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-217,307,000
JPY
|
-190,152,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,180,361,000
JPY
|
1,894,596,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,751,684,000
JPY
|
-608,470,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000
JPY
|
4,908,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-82,470,000
JPY
|
-37,409,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
511,770,000
JPY
|
10,069,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
5,328,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,217,000
JPY
|
-46,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,495,210,000
JPY
|
-766,645,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
2,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,073,842,000
JPY
|
-1,998,882,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-38,000
JPY
|
-24,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-144,660,000
JPY
|
-145,649,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
529,863,000
JPY
|
-653,185,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,381,000
JPY
|
48,514,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
224,395,000
JPY
|
523,279,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,666,248,000
JPY
|
— | — | — |
3,441,852,000
JPY
|
— |
2,918,573,000
JPY
|