Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
156,552,000
JPY
|
— | — |
1,540,987,000
JPY
|
— |
| Depreciation | — |
58,578,000
JPY
|
— | — |
74,798,000
JPY
|
— |
| Impairment losses | — |
47,756,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
29,277,000
JPY
|
— | — |
41,180,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
106,000
JPY
|
— | — |
-404,000
JPY
|
— |
| Interest and dividend income | — |
-378,000
JPY
|
— | — |
-437,000
JPY
|
— |
| Interest expenses | — |
13,073,000
JPY
|
— | — |
11,070,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
30,483,000
JPY
|
— | — |
80,743,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
63,966,000
JPY
|
— | — |
-263,452,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-533,459,000
JPY
|
— | — |
-425,958,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
181,969,000
JPY
|
— | — |
-148,399,000
JPY
|
— |
| Other, net | — |
37,783,000
JPY
|
— | — |
48,756,000
JPY
|
— |
| Subtotal | — |
-401,821,000
JPY
|
— | — |
967,340,000
JPY
|
— |
| Interest and dividends received | — |
188,000
JPY
|
— | — |
95,000
JPY
|
— |
| Interest paid | — |
-13,063,000
JPY
|
— | — |
-11,073,000
JPY
|
— |
| Income taxes paid | — |
-291,364,000
JPY
|
— | — |
-119,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-695,814,000
JPY
|
— | — |
882,968,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-152,271,000
JPY
|
— | — |
-95,898,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-692,193,000
JPY
|
— | — |
-135,657,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
94,733,000
JPY
|
— | — |
690,000
JPY
|
— |
| Other, net | — |
-3,410,000
JPY
|
— | — |
-6,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-600,814,000
JPY
|
— | — |
-237,850,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
220,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-212,919,000
JPY
|
— | — |
-207,246,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000
JPY
|
— | — |
-216,140,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-76,046,000
JPY
|
— |
| Dividends paid | — |
-98,531,000
JPY
|
— | — |
-52,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
64,920,000
JPY
|
— | — |
-320,229,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,852,000
JPY
|
— | — |
-548,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,223,856,000
JPY
|
— | — |
324,339,000
JPY
|
— |
| Cash and cash equivalents |
3,394,665,000
JPY
|
— |
4,618,521,000
JPY
|
3,354,489,000
JPY
|
— |
3,030,149,000
JPY
|