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 |
2,760,230,000
JPY
|
— |
1,646,094,000
JPY
|
— |
2,311,570,000
JPY
|
697,350,000
JPY
|
— |
| Depreciation |
948,033,000
JPY
|
— | — | — |
916,786,000
JPY
|
— | — |
| Impairment losses |
59,500,000
JPY
|
— | — | — |
41,546,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,960,000
JPY
|
— | — | — |
5,760,000
JPY
|
— | — |
| Interest and dividend income |
-6,693,000
JPY
|
— | — | — |
-5,374,000
JPY
|
— | — |
| Interest expenses |
140,434,000
JPY
|
— | — | — |
153,384,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
28,449,000
JPY
|
— | — | — |
101,422,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-348,178,000
JPY
|
— | — | — |
-1,275,572,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,966,000
JPY
|
— | — | — |
-68,122,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,619,000
JPY
|
— | — | — |
11,875,000
JPY
|
— | — |
| Other, net |
62,115,000
JPY
|
— | — | — |
-37,165,000
JPY
|
— | — |
| Subtotal |
3,864,067,000
JPY
|
— | — | — |
2,733,469,000
JPY
|
— | — |
| Interest and dividends received |
6,693,000
JPY
|
— | — | — |
5,374,000
JPY
|
— | — |
| Interest paid |
-140,352,000
JPY
|
— | — | — |
-153,439,000
JPY
|
— | — |
| Income taxes paid |
-1,160,274,000
JPY
|
— | — | — |
-465,660,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,570,133,000
JPY
|
— | — | — |
2,280,422,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,329,824,000
JPY
|
— | — | — |
-1,087,507,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,133,000
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
29,551,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-3,450,000
JPY
|
— | — | — |
-4,060,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,287,000
JPY
|
— | — | — |
2,904,000
JPY
|
— | — |
| Other, net |
-18,890,000
JPY
|
— | — | — |
-15,485,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,608,979,000
JPY
|
— | — | — |
-691,609,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-826,282,000
JPY
|
— | — | — |
-925,243,000
JPY
|
— | — |
| Dividends paid |
-399,795,000
JPY
|
— | — | — |
-372,249,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,138,924,000
JPY
|
— | — | — |
-2,017,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-177,771,000
JPY
|
— | — | — |
1,586,795,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,605,957,000
JPY
|
— |
5,783,729,000
JPY
|
— | — |
4,196,933,000
JPY
|