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 |
2,403,829,000
JPY
|
— |
2,391,883,000
JPY
|
— |
1,170,116,000
JPY
|
3,291,952,000
JPY
|
— |
| Depreciation |
513,676,000
JPY
|
— | — | — |
494,124,000
JPY
|
— | — |
| Impairment losses |
66,272,000
JPY
|
— | — | — |
261,919,000
JPY
|
— | — |
| Amortization of goodwill |
33,713,000
JPY
|
— | — | — |
39,476,000
JPY
|
— | — |
| Interest and dividend income |
-4,964,000
JPY
|
— | — | — |
-5,108,000
JPY
|
— | — |
| Interest expenses |
352,590,000
JPY
|
— | — | — |
364,434,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,974,000
JPY
|
— | — | — |
-24,301,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,235,000
JPY
|
— | — | — |
1,226,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,807,026,000
JPY
|
— | — | — |
-946,682,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
123,159,000
JPY
|
— | — | — |
1,300,653,000
JPY
|
— | — |
| Other, net |
-7,777,000
JPY
|
— | — | — |
-831,370,000
JPY
|
— | — |
| Subtotal |
5,387,488,000
JPY
|
— | — | — |
1,907,632,000
JPY
|
— | — |
| Interest and dividends received |
4,964,000
JPY
|
— | — | — |
5,108,000
JPY
|
— | — |
| Interest paid |
-348,426,000
JPY
|
— | — | — |
-363,985,000
JPY
|
— | — |
| Income taxes paid |
-138,888,000
JPY
|
— | — | — |
-767,740,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,997,710,000
JPY
|
— | — | — |
781,014,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-853,196,000
JPY
|
— | — | — |
-779,735,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,301,000
JPY
|
— | — | — |
1,470,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,458,000
JPY
|
— | — | — |
2,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,107,960,000
JPY
|
— | — | — |
-880,193,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
284,915,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,798,396,000
JPY
|
— | — | — |
6,471,405,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-14,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,304,358,000
JPY
|
— | — | — |
-4,178,968,000
JPY
|
— | — |
| Dividends paid |
-26,630,000
JPY
|
— | — | — |
-26,230,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,027,818,000
JPY
|
— | — | — |
594,929,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
10,597,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
861,931,000
JPY
|
— | — | — |
495,750,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,892,410,000
JPY
|
— |
3,030,478,000
JPY
|
— | — |
2,534,727,000
JPY
|