Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,596,519,000
JPY
|
— |
1,691,151,000
JPY
|
— | — |
| Depreciation | — |
1,498,340,000
JPY
|
— |
1,444,533,000
JPY
|
— | — |
| Impairment losses | — |
71,808,000
JPY
|
— |
61,805,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,263,000
JPY
|
— |
5,505,000
JPY
|
— | — |
| Interest and dividend income | — |
-32,414,000
JPY
|
— |
-23,229,000
JPY
|
— | — |
| Interest expenses | — |
68,977,000
JPY
|
— |
70,763,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-123,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-798,123,000
JPY
|
— |
-485,635,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-668,726,000
JPY
|
— |
-573,729,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,125,864,000
JPY
|
— |
883,369,000
JPY
|
— | — |
| Other, net | — |
578,485,000
JPY
|
— |
341,291,000
JPY
|
— | — |
| Subtotal | — |
2,959,556,000
JPY
|
— |
1,877,787,000
JPY
|
— | — |
| Interest and dividends received | — |
1,011,000
JPY
|
— |
302,000
JPY
|
— | — |
| Interest paid | — |
-68,676,000
JPY
|
— |
-66,020,000
JPY
|
— | — |
| Income taxes paid | — |
-610,704,000
JPY
|
— |
-188,612,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,648,326,000
JPY
|
— |
2,975,475,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,253,995,000
JPY
|
— |
-900,340,000
JPY
|
— | — |
| Other, net | — |
-77,456,000
JPY
|
— |
-79,501,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,590,056,000
JPY
|
— |
-1,353,983,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-814,893,000
JPY
|
— |
-905,562,000
JPY
|
— | — |
| Dividends paid | — |
-132,415,000
JPY
|
— |
-132,417,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,828,591,000
JPY
|
— |
-889,650,000
JPY
|
— | — |
| Other, net | — |
-769,000
JPY
|
— |
-52,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
100,037,000
JPY
|
— |
11,749,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-670,284,000
JPY
|
— |
743,591,000
JPY
|
— | — |
| Cash and cash equivalents |
6,325,418,000
JPY
|
— |
6,995,703,000
JPY
|
— |
6,005,296,000
JPY
|
5,261,705,000
JPY
|