Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
787,295,000
JPY
|
— |
379,238,000
JPY
|
— |
942,333,000
JPY
|
577,541,000
JPY
|
— |
| Depreciation |
978,881,000
JPY
|
— | — | — |
890,422,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
832,000
JPY
|
— | — |
| Amortization of goodwill |
89,523,000
JPY
|
— | — | — |
93,662,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,858,000
JPY
|
— | — | — |
-1,936,000
JPY
|
— | — |
| Interest and dividend income |
-118,131,000
JPY
|
— | — | — |
-104,111,000
JPY
|
— | — |
| Interest expenses |
44,253,000
JPY
|
— | — | — |
40,452,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,750,000
JPY
|
— | — | — |
38,086,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,912,000
JPY
|
— | — | — |
-33,695,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-298,318,000
JPY
|
— | — | — |
385,259,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,356,000
JPY
|
— | — | — |
88,574,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-83,620,000
JPY
|
— | — | — |
-12,949,000
JPY
|
— | — |
| Other, net |
460,702,000
JPY
|
— | — | — |
-297,616,000
JPY
|
— | — |
| Subtotal |
1,005,303,000
JPY
|
— | — | — |
1,819,327,000
JPY
|
— | — |
| Interest and dividends received |
118,110,000
JPY
|
— | — | — |
104,104,000
JPY
|
— | — |
| Interest paid |
-44,148,000
JPY
|
— | — | — |
-36,787,000
JPY
|
— | — |
| Income taxes paid |
-308,934,000
JPY
|
— | — | — |
-613,611,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
783,894,000
JPY
|
— | — | — |
1,273,033,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,668,965,000
JPY
|
— | — | — |
-1,395,036,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,126,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-66,093,000
JPY
|
— | — | — |
-63,605,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,373,873,000
JPY
|
— | — | — |
183,019,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-67,316,000
JPY
|
— | — |
| Other, net |
-170,000
JPY
|
— | — | — |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
203,254,000
JPY
|
— | — | — |
-1,398,172,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
969,919,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
1,141,640,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,286,678,000
JPY
|
— | — | — |
-281,480,000
JPY
|
— | — |
| Purchase of treasury shares |
-89,000
JPY
|
— | — | — |
-115,000
JPY
|
— | — |
| Dividends paid |
-319,020,000
JPY
|
— | — | — |
-313,795,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-881,432,000
JPY
|
— | — | — |
576,182,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
105,716,000
JPY
|
— | — | — |
451,043,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,490,027,000
JPY
|
— |
5,384,311,000
JPY
|
— | — |
4,933,267,000
JPY
|