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 | — |
3,262,248,000
JPY
|
4,350,360,000
JPY
|
2,232,825,000
JPY
|
— |
1,320,385,000
JPY
|
— |
| Depreciation | — | — |
460,053,000
JPY
|
437,690,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,960,000
JPY
|
245,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-94,748,000
JPY
|
-63,195,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-60,956,000
JPY
|
-97,614,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-510,000
JPY
|
18,536,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
53,778,000
JPY
|
166,248,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-92,598,000
JPY
|
-5,156,053,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,561,458,000
JPY
|
-383,178,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,393,736,000
JPY
|
4,820,268,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,615,209,000
JPY
|
2,097,452,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,748,000
JPY
|
63,195,000
JPY
|
— | — | — |
| Interest paid | — | — |
-128,781,000
JPY
|
-105,213,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,271,364,000
JPY
|
-104,411,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,287,860,000
JPY
|
1,932,197,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-265,058,000
JPY
|
-225,771,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
510,000
JPY
|
4,371,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-106,345,000
JPY
|
-131,168,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
109,000
JPY
|
— | — | — |
| Loan advances | — | — |
-500,000
JPY
|
-300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
650,000
JPY
|
2,150,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,956,000
JPY
|
-22,316,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-500,891,000
JPY
|
-448,283,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-862,864,000
JPY
|
-903,778,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-27,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-462,557,000
JPY
|
-88,641,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-465,564,000
JPY
|
-1,137,151,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
70,991,000
JPY
|
119,681,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
392,397,000
JPY
|
466,445,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,811,165,000
JPY
|
— | — | — |
5,418,768,000
JPY
|
— |
4,952,324,000
JPY
|