Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
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 | — |
289,451,000
JPY
|
— |
199,057,000
JPY
|
— | — |
| Depreciation | — |
199,069,000
JPY
|
— |
192,314,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
19,998,000
JPY
|
— |
14,226,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,761,000
JPY
|
— |
-12,757,000
JPY
|
— | — |
| Interest expenses | — |
3,476,000
JPY
|
— |
4,432,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
31,241,000
JPY
|
— |
29,060,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-7,902,000
JPY
|
— |
-7,374,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
24,000,000
JPY
|
— |
14,420,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-468,175,000
JPY
|
— |
-385,737,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
549,000
JPY
|
— |
278,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
842,103,000
JPY
|
— |
791,976,000
JPY
|
— | — |
| Other, net | — |
-10,606,000
JPY
|
— |
-13,329,000
JPY
|
— | — |
| Subtotal | — |
894,092,000
JPY
|
— |
792,100,000
JPY
|
— | — |
| Interest and dividends received | — |
19,584,000
JPY
|
— |
16,953,000
JPY
|
— | — |
| Interest paid | — |
-3,199,000
JPY
|
— |
-4,068,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
808,095,000
JPY
|
— |
776,083,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-102,314,000
JPY
|
— |
-48,096,000
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
22,655,000
JPY
|
— |
26,741,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-104,958,000
JPY
|
— |
-44,251,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-225,872,000
JPY
|
— |
-225,872,000
JPY
|
— | — |
| Dividends paid | — |
-60,875,000
JPY
|
— |
-50,872,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-299,341,000
JPY
|
— |
-289,497,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
403,795,000
JPY
|
— |
442,334,000
JPY
|
— | — |
| Cash and cash equivalents |
1,989,165,000
JPY
|
— |
1,585,369,000
JPY
|
— |
2,035,935,000
JPY
|
1,593,601,000
JPY
|