Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,827,210,000
JPY
|
— |
3,807,595,000
JPY
|
— |
3,565,236,000
JPY
|
1,535,169,000
JPY
|
— |
| Depreciation |
1,106,093,000
JPY
|
— | — | — |
1,072,902,000
JPY
|
— | — |
| Impairment losses |
53,794,000
JPY
|
— | — | — |
18,388,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,625,000
JPY
|
— | — | — |
-1,244,000
JPY
|
— | — |
| Interest and dividend income |
-15,228,000
JPY
|
— | — | — |
-14,123,000
JPY
|
— | — |
| Interest expenses |
770,028,000
JPY
|
— | — | — |
788,397,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-319,594,000
JPY
|
— | — | — |
-45,457,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,900,000
JPY
|
— | — | — |
6,537,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,638,000
JPY
|
— | — | — |
205,628,000
JPY
|
— | — |
| Decrease (increase) in inventories |
64,227,000
JPY
|
— | — | — |
24,451,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,470,067,000
JPY
|
— | — | — |
-918,061,000
JPY
|
— | — |
| Other, net |
-116,734,000
JPY
|
— | — | — |
491,983,000
JPY
|
— | — |
| Subtotal |
9,150,758,000
JPY
|
— | — | — |
30,802,867,000
JPY
|
— | — |
| Interest and dividends received |
15,228,000
JPY
|
— | — | — |
14,123,000
JPY
|
— | — |
| Interest paid |
-764,507,000
JPY
|
— | — | — |
-783,023,000
JPY
|
— | — |
| Income taxes paid |
-2,076,821,000
JPY
|
— | — | — |
-1,993,477,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,324,658,000
JPY
|
— | — | — |
28,040,490,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,745,741,000
JPY
|
— | — | — |
-5,503,374,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,289,872,000
JPY
|
— | — | — |
520,093,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,095,000
JPY
|
— | — | — |
9,340,000
JPY
|
— | — |
| Other, net |
29,754,000
JPY
|
— | — | — |
-53,012,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,333,328,000
JPY
|
— | — | — |
-5,129,560,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
1,478,166,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
41,533,853,000
JPY
|
— | — | — |
32,951,394,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,615,214,000
JPY
|
— | — | — |
-47,545,540,000
JPY
|
— | — |
| Redemption of bonds |
-850,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-93,000
JPY
|
— | — |
| Dividends paid |
-977,906,000
JPY
|
— | — | — |
-967,386,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-518,394,000
JPY
|
— | — | — |
-17,311,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-527,063,000
JPY
|
— | — | — |
5,598,967,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,629,311,000
JPY
|
— |
20,156,375,000
JPY
|
— | — |
14,557,408,000
JPY
|