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 | — |
-31,571,000
JPY
|
— |
143,552,000
JPY
|
— | — |
| Depreciation | — |
217,528,000
JPY
|
— |
176,567,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,971,000
JPY
|
— |
-1,621,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
— |
-649,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
6,007,000
JPY
|
— |
5,813,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-36,710,000
JPY
|
— |
-33,949,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
331,216,000
JPY
|
— |
-356,729,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-45,396,000
JPY
|
— |
176,692,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-26,816,000
JPY
|
— |
-171,272,000
JPY
|
— | — |
| Other, net | — |
82,077,000
JPY
|
— |
-29,182,000
JPY
|
— | — |
| Subtotal | — |
566,018,000
JPY
|
— |
-48,017,000
JPY
|
— | — |
| Interest and dividends received | — |
2,767,000
JPY
|
— |
1,621,000
JPY
|
— | — |
| Interest paid | — |
-5,714,000
JPY
|
— |
-6,586,000
JPY
|
— | — |
| Income taxes paid | — |
-91,797,000
JPY
|
— |
-110,969,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
471,273,000
JPY
|
— |
-163,951,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,410,000
JPY
|
— |
-860,409,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,205,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-3,600,000
JPY
|
— |
-3,683,000
JPY
|
— | — |
| Other, net | — |
-24,016,000
JPY
|
— |
-4,671,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-70,206,000
JPY
|
— |
-872,829,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-131,500,000
JPY
|
— |
-65,500,000
JPY
|
— | — |
| Dividends paid | — |
-222,760,000
JPY
|
— |
-222,906,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-394,413,000
JPY
|
— |
676,858,000
JPY
|
— | — |
| Other, net | — |
-40,152,000
JPY
|
— |
-34,734,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,538,000
JPY
|
— |
403,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,192,000
JPY
|
— |
-359,518,000
JPY
|
— | — |
| Cash and cash equivalents |
645,882,000
JPY
|
— |
636,690,000
JPY
|
— |
1,101,595,000
JPY
|
1,461,114,000
JPY
|