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 | — |
-26,099,000
JPY
|
738,631,000
JPY
|
-478,067,000
JPY
|
— |
147,993,000
JPY
|
— |
| Depreciation | — | — |
967,018,000
JPY
|
941,624,000
JPY
|
— | — | — |
| Impairment losses | — | — |
33,088,000
JPY
|
175,500,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,285,000
JPY
|
-893,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,549,000
JPY
|
-6,567,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,216,000
JPY
|
34,038,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
21,922,000
JPY
|
5,643,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
57,396,000
JPY
|
-10,045,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
16,997,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-830,690,000
JPY
|
-708,979,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-103,066,000
JPY
|
-105,592,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
332,298,000
JPY
|
408,951,000
JPY
|
— | — | — |
| Other, net | — | — |
9,761,000
JPY
|
53,115,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,544,597,000
JPY
|
567,944,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,549,000
JPY
|
6,569,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,004,000
JPY
|
-29,847,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,695,875,000
JPY
|
857,087,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-954,265,000
JPY
|
-1,057,783,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,481,000
JPY
|
-5,613,000
JPY
|
— | — | — |
| Other, net | — | — |
8,070,000
JPY
|
7,388,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-976,585,000
JPY
|
-1,102,349,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,280,000,000
JPY
|
1,595,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,408,336,000
JPY
|
-1,345,428,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
790,500,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-74,650,000
JPY
|
-73,795,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
289,863,000
JPY
|
140,471,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,009,153,000
JPY
|
-104,791,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,218,554,000
JPY
|
— | — | — |
4,209,401,000
JPY
|
— |
4,314,192,000
JPY
|