Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
901,308,000
JPY
|
— | — |
1,319,595,000
JPY
|
— |
| Depreciation | — |
429,794,000
JPY
|
— | — |
444,956,000
JPY
|
— |
| Impairment losses | — |
6,387,000
JPY
|
— | — |
37,343,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
56,616,000
JPY
|
— | — |
-39,142,000
JPY
|
— |
| Interest and dividend income | — |
-5,958,000
JPY
|
— | — |
-4,358,000
JPY
|
— |
| Interest expenses | — |
12,644,000
JPY
|
— | — |
9,321,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
57,605,000
JPY
|
— | — |
58,464,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
567,475,000
JPY
|
— | — |
974,639,000
JPY
|
— |
| Decrease (increase) in inventories | — |
57,680,000
JPY
|
— | — |
-957,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-49,597,000
JPY
|
— | — |
-87,188,000
JPY
|
— |
| Other, net | — |
-114,792,000
JPY
|
— | — |
-487,965,000
JPY
|
— |
| Subtotal | — |
636,135,000
JPY
|
— | — |
121,204,000
JPY
|
— |
| Interest and dividends received | — |
6,050,000
JPY
|
— | — |
4,373,000
JPY
|
— |
| Interest paid | — |
-12,934,000
JPY
|
— | — |
-9,491,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
458,008,000
JPY
|
— | — |
-815,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-319,418,000
JPY
|
— | — |
-384,404,000
JPY
|
— |
| Purchase of investment securities | — |
-63,800,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-39,806,000
JPY
|
— | — |
-16,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
40,288,000
JPY
|
— | — |
20,978,000
JPY
|
— |
| Other, net | — |
8,600,000
JPY
|
— | — |
5,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-527,098,000
JPY
|
— | — |
-391,432,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,700,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,783,538,000
JPY
|
— | — |
-1,616,728,000
JPY
|
— |
| Dividends paid | — |
-331,779,000
JPY
|
— | — |
-288,267,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,584,682,000
JPY
|
— | — |
3,145,004,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,613,000
JPY
|
— | — |
-6,390,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,502,979,000
JPY
|
— | — |
1,931,559,000
JPY
|
— |
| Cash and cash equivalents |
26,999,335,000
JPY
|
— |
25,496,356,000
JPY
|
24,780,296,000
JPY
|
— |
22,848,737,000
JPY
|