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 | — |
1,097,166,000
JPY
|
1,841,861,000
JPY
|
1,980,570,000
JPY
|
— |
1,236,348,000
JPY
|
— |
| Depreciation | — | — |
134,351,000
JPY
|
164,556,000
JPY
|
— | — | — |
| Impairment losses | — | — |
247,928,000
JPY
|
227,934,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,054,000
JPY
|
11,254,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,219,000
JPY
|
-30,798,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-79,645,000
JPY
|
-183,141,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,023,000
JPY
|
448,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-864,734,000
JPY
|
-695,331,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-17,323,000
JPY
|
-833,413,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
43,332,000
JPY
|
-578,706,000
JPY
|
— | — | — |
| Other, net | — | — |
-522,018,000
JPY
|
189,664,000
JPY
|
— | — | — |
| Subtotal | — | — |
940,740,000
JPY
|
436,398,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,956,000
JPY
|
29,870,000
JPY
|
— | — | — |
| Interest paid | — | — |
-88,410,000
JPY
|
-83,209,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-732,619,000
JPY
|
-720,009,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
162,666,000
JPY
|
-336,950,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-82,078,000
JPY
|
-60,859,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
578,258,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,560,310,000
JPY
|
-1,678,861,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
740,594,000
JPY
|
1,712,790,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-1,100,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
120,000,000
JPY
|
120,600,000
JPY
|
— | — | — |
| Other, net | — | — |
-117,903,000
JPY
|
-147,775,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-308,225,000
JPY
|
-46,139,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
295,725,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,885,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,706,363,000
JPY
|
-1,299,060,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-640,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-41,514,000
JPY
|
-22,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-328,298,000
JPY
|
-322,188,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,585,070,000
JPY
|
641,507,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
79,645,000
JPY
|
183,141,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,519,155,000
JPY
|
441,560,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,480,141,000
JPY
|
— | — | — |
3,960,985,000
JPY
|
— |
3,519,425,000
JPY
|