Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 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 |
1,125,765,000
JPY
|
447,478,000
JPY
|
579,075,000
JPY
|
— |
310,971,000
JPY
|
121,449,000
JPY
|
556,836,000
JPY
|
139,516,000
JPY
|
— |
139,463,000
JPY
|
415,085,000
JPY
|
379,583,000
JPY
|
406,374,000
JPY
|
694,065,000
JPY
|
— |
| Depreciation | — | — |
701,098,000
JPY
|
— | — | — | — | — | — | — | — |
797,121,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
977,000
JPY
|
— | — | — | — | — | — | — | — |
5,952,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,687,000
JPY
|
— | — | — | — | — | — | — | — |
-25,831,000
JPY
|
— | — | — |
| Interest expenses | — | — |
93,283,000
JPY
|
— | — | — | — | — | — | — | — |
122,957,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — | — | — | — | — | — | — |
669,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,879,000
JPY
|
— | — | — | — | — | — | — | — |
11,391,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
80,206,000
JPY
|
— | — | — | — | — | — | — | — |
-190,013,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
40,544,000
JPY
|
— | — | — | — | — | — | — | — |
6,318,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
19,874,000
JPY
|
— | — | — | — | — | — | — | — |
-105,113,000
JPY
|
— | — | — |
| Other, net | — | — |
-256,047,000
JPY
|
— | — | — | — | — | — | — | — |
140,208,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,201,327,000
JPY
|
— | — | — | — | — | — | — | — |
760,139,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,452,000
JPY
|
— | — | — | — | — | — | — | — |
19,400,000
JPY
|
— | — | — |
| Interest paid | — | — |
-95,274,000
JPY
|
— | — | — | — | — | — | — | — |
-116,952,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,087,535,000
JPY
|
— | — | — | — | — | — | — | — |
627,637,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — |
-216,131,000
JPY
|
— | — | — | — | — | — | — | — |
-344,993,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,169,000
JPY
|
— | — | — | — | — | — | — | — |
5,468,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — | — | — | — | — | — | — |
31,148,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
229,000
JPY
|
— | — | — | — | — | — | — | — |
266,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,133,000
JPY
|
— | — | — | — | — | — | — | — |
12,830,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-384,257,000
JPY
|
— | — | — | — | — | — | — | — |
-387,521,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||
| Repayments of long-term borrowings | — | — |
-336,829,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — |
-220,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-30,156,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-908,173,000
JPY
|
— | — | — | — | — | — | — | — |
917,109,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-14,355,000
JPY
|
— | — | — | — | — | — | — | — |
-49,548,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,490,000
JPY
|
— | — | — | — | — | — | — | — |
-41,856,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-184,404,000
JPY
|
— | — | — | — | — | — | — | — |
1,115,368,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,768,882,000
JPY
|
— | — | — | — |
1,953,287,000
JPY
|
— | — | — | — | — |
837,919,000
JPY
|