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 | — |
746,084,000
JPY
|
690,761,000
JPY
|
452,199,000
JPY
|
— |
455,503,000
JPY
|
— |
| Depreciation | — | — |
749,132,000
JPY
|
731,674,000
JPY
|
— | — | — |
| Impairment losses | — | — |
43,340,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-640,000
JPY
|
-1,464,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-175,540,000
JPY
|
-77,920,000
JPY
|
— | — | — |
| Interest expenses | — | — |
73,911,000
JPY
|
79,101,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,981,000
JPY
|
-5,484,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
172,104,000
JPY
|
-324,670,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,179,000
JPY
|
32,245,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-62,084,000
JPY
|
155,533,000
JPY
|
— | — | — |
| Other, net | — | — |
11,003,000
JPY
|
19,965,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,076,019,000
JPY
|
776,371,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
175,540,000
JPY
|
77,920,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,322,000
JPY
|
-78,553,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-40,165,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-77,514,000
JPY
|
-73,920,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,262,931,000
JPY
|
943,009,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-377,185,000
JPY
|
-87,033,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
58,497,000
JPY
|
16,648,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,668,000
JPY
|
-3,629,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
21,406,000
JPY
|
128,352,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,486,000
JPY
|
70,568,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
900,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,801,216,000
JPY
|
-2,839,554,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-27,129,000
JPY
|
-94,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-905,131,000
JPY
|
-1,230,441,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
605,000
JPY
|
635,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
339,919,000
JPY
|
-216,228,000
JPY
|
— | — | — |
| Cash and cash equivalents |
733,744,000
JPY
|
— | — | — |
393,824,000
JPY
|
— |
610,053,000
JPY
|