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 | — |
234,526,000
JPY
|
— | — |
79,855,000
JPY
|
— |
| Depreciation | — |
74,419,000
JPY
|
— | — |
75,172,000
JPY
|
— |
| Amortization of goodwill | — |
8,661,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,116,000
JPY
|
— | — |
-288,000
JPY
|
— |
| Interest and dividend income | — |
-17,668,000
JPY
|
— | — |
-14,891,000
JPY
|
— |
| Interest expenses | — |
4,319,000
JPY
|
— | — |
10,896,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
132,030,000
JPY
|
— | — |
37,122,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-6,355,000
JPY
|
— | — |
-2,719,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,641,000
JPY
|
— | — |
16,644,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-125,838,000
JPY
|
— | — |
244,911,000
JPY
|
— |
| Decrease (increase) in inventories | — |
14,480,000
JPY
|
— | — |
441,896,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-394,606,000
JPY
|
— | — |
-933,344,000
JPY
|
— |
| Other, net | — |
-114,901,000
JPY
|
— | — |
-36,595,000
JPY
|
— |
| Subtotal | — |
526,617,000
JPY
|
— | — |
-834,833,000
JPY
|
— |
| Interest and dividends received | — |
17,668,000
JPY
|
— | — |
14,891,000
JPY
|
— |
| Interest paid | — |
-4,756,000
JPY
|
— | — |
-10,314,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
486,704,000
JPY
|
— | — |
-846,113,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-103,041,000
JPY
|
— | — |
-35,674,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,015,000
JPY
|
— | — |
29,252,000
JPY
|
— |
| Purchase of investment securities | — |
-5,145,000
JPY
|
— | — |
-4,893,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-154,046,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-8,520,000
JPY
|
— | — |
9,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,598,000
JPY
|
— | — |
-1,381,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
772,018,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-873,694,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-6,000
JPY
|
— |
| Dividends paid | — |
-43,011,000
JPY
|
— | — |
-30,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-994,310,000
JPY
|
— | — |
687,482,000
JPY
|
— |
| Other, net | — |
-2,604,000
JPY
|
— | — |
-3,764,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
156,685,000
JPY
|
— | — |
42,130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-611,519,000
JPY
|
— | — |
-117,881,000
JPY
|
— |
| Cash and cash equivalents |
2,323,229,000
JPY
|
— |
2,934,748,000
JPY
|
2,351,793,000
JPY
|
— |
2,469,674,000
JPY
|