Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,515,382,000
JPY
|
— |
-126,070,000
JPY
|
— | — |
| Depreciation | — |
3,443,599,000
JPY
|
— |
3,168,626,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,002,000
JPY
|
— |
389,000
JPY
|
— | — |
| Interest expenses | — |
63,614,000
JPY
|
— |
54,152,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,516,403,000
JPY
|
— |
-460,887,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,691,571,000
JPY
|
— |
-84,138,000
JPY
|
— | — |
| Subtotal | — |
4,594,477,000
JPY
|
— |
4,125,266,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,903,305,000
JPY
|
— |
507,877,000
JPY
|
— | — |
| Other, net | — |
613,426,000
JPY
|
— |
828,419,000
JPY
|
— | — |
| Income taxes paid | — |
-816,729,000
JPY
|
— |
-226,243,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,008,384,000
JPY
|
— |
6,132,318,000
JPY
|
— | — |
| Interest and dividends received | — |
135,286,000
JPY
|
— |
158,350,000
JPY
|
— | — |
| Interest paid | — |
-65,966,000
JPY
|
— |
-51,965,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,674,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,578,325,000
JPY
|
— |
-660,654,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,533,000
JPY
|
— |
126,585,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,369,368,000
JPY
|
— |
-735,848,000
JPY
|
— | — |
| Other, net | — |
240,000
JPY
|
— |
-1,523,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
11,400,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-225,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Dividends paid | — |
-963,401,000
JPY
|
— |
-962,799,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-443,150,000
JPY
|
— |
-300,771,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,434,242,000
JPY
|
— |
-1,385,748,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
339,764,000
JPY
|
— |
-22,724,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,455,461,000
JPY
|
— |
3,987,997,000
JPY
|
— | — |
| Cash and cash equivalents |
17,541,276,000
JPY
|
— |
19,996,738,000
JPY
|
— |
22,330,440,000
JPY
|
18,342,443,000
JPY
|